KNOWLES CORP's ticker is KN and the CUSIP is 49926D109. A total of 227 filers reported holding KNOWLES CORP in Q2 2021. The put-call ratio across all filers is 0.85 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2023 | $2,064,752 | -32.3% | 121,456 | -34.6% | 0.00% | -42.9% |
| Q4 2022 | $3,048,209 | +5761.9% | 185,640 | +8400.0% | 0.01% | – |
| Q4 2021 | $52,000 | -98.1% | 2,184 | -98.4% | 0.00% | -100.0% |
| Q1 2021 | $2,809,000 | -71.0% | 134,293 | -74.4% | 0.01% | -75.0% |
| Q4 2020 | $9,673,000 | -10.4% | 524,844 | -27.5% | 0.05% | -24.6% |
| Q3 2020 | $10,791,000 | -35.5% | 724,258 | -34.0% | 0.07% | -41.0% |
| Q2 2020 | $16,742,000 | +1499.0% | 1,097,124 | +1302.2% | 0.12% | +1070.0% |
| Q1 2020 | $1,047,000 | -85.6% | 78,244 | -77.3% | 0.01% | -80.0% |
| Q4 2019 | $7,292,000 | +1281.1% | 344,773 | +1228.3% | 0.05% | +1150.0% |
| Q3 2019 | $528,000 | -43.5% | 25,956 | -63.0% | 0.00% | -60.0% |
| Q4 2018 | $934,000 | +30.4% | 70,177 | +23.3% | 0.01% | -66.7% |
| Q1 2018 | $716,000 | +41.5% | 56,896 | +64.9% | 0.03% | +42.9% |
| Q4 2017 | $506,000 | -63.5% | 34,498 | -58.4% | 0.02% | +133.3% |
| Q4 2016 | $1,386,000 | -44.0% | 82,960 | -52.9% | 0.01% | -50.0% |
| Q3 2016 | $2,476,000 | +259.4% | 176,198 | +501.9% | 0.02% | +100.0% |
| Q4 2014 | $689,000 | – | 29,275 | – | 0.01% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Ballast Asset Management, LP | 90,184 | $1,335,625 | 1.24% |
| Aristotle Capital Boston, LLC | 2,271,700 | $33,643,880 | 1.08% |
| Ariel Investments | 4,544,860 | $67,309,377 | 0.71% |
| HEARTLAND ADVISORS INC | 703,775 | $11,515,782 | 0.65% |
| Private Harbour Investment Management & Counsel, LLC | 34,833 | $515,877 | 0.59% |
| First Dallas Securities Inc. | 130,000 | $1,925 | 0.44% |
| Edgestream Partners, L.P. | 228,467 | $3,383,596 | 0.27% |
| Hodges Capital Management Inc. | 133,604 | $1,979 | 0.24% |
| Keeley-Teton Advisors, LLC | 87,569 | $1,296,897 | 0.18% |
| THRIVENT FINANCIAL FOR LUTHERANS | 3,623,537 | $53,665 | 0.13% |