KNOWLES CORP's ticker is KN and the CUSIP is 49926D109. A total of 270 filers reported holding KNOWLES CORP in Q3 2019. The put-call ratio across all filers is 0.75 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2019 | $37,708,000 | +1.0% | 2,059,405 | -2.8% | 0.36% | -1.4% |
| Q1 2019 | $37,350,000 | +21.0% | 2,118,569 | -8.6% | 0.37% | +10.1% |
| Q4 2018 | $30,867,000 | -24.5% | 2,319,066 | -5.8% | 0.34% | -9.2% |
| Q3 2018 | $40,900,000 | +3.3% | 2,460,869 | -4.9% | 0.37% | 0.0% |
| Q2 2018 | $39,589,000 | +18.7% | 2,587,519 | -2.3% | 0.37% | +17.5% |
| Q1 2018 | $33,357,000 | -21.3% | 2,649,516 | -8.3% | 0.31% | -18.0% |
| Q4 2017 | $42,375,000 | -4.3% | 2,890,500 | -0.3% | 0.38% | -8.2% |
| Q3 2017 | $44,257,000 | -9.6% | 2,898,273 | +0.1% | 0.42% | -11.8% |
| Q2 2017 | $48,981,000 | -13.4% | 2,894,871 | -3.0% | 0.47% | -11.3% |
| Q1 2017 | $56,576,000 | +2.8% | 2,985,544 | -9.4% | 0.53% | +7.2% |
| Q4 2016 | $55,061,000 | +11.1% | 3,295,101 | -6.6% | 0.50% | +8.8% |
| Q3 2016 | $49,546,000 | -2.8% | 3,526,400 | -5.4% | 0.46% | -1.9% |
| Q2 2016 | $50,970,000 | -3.5% | 3,725,868 | -7.0% | 0.47% | -2.9% |
| Q1 2016 | $52,799,000 | +1.8% | 4,005,981 | +2.9% | 0.48% | +4.3% |
| Q4 2015 | $51,877,000 | -30.9% | 3,891,775 | -4.4% | 0.46% | -31.5% |
| Q3 2015 | $75,024,000 | -0.7% | 4,070,771 | -2.5% | 0.67% | -1.5% |
| Q2 2015 | $75,536,000 | +11.5% | 4,173,272 | +18.7% | 0.68% | +12.5% |
| Q1 2015 | $67,727,000 | -15.7% | 3,514,636 | +3.0% | 0.61% | -13.4% |
| Q4 2014 | $80,348,000 | -13.5% | 3,411,802 | -2.7% | 0.70% | -37.9% |
| Q3 2014 | $92,934,000 | -2.7% | 3,506,950 | +12.9% | 1.13% | +36.9% |
| Q2 2014 | $95,484,000 | +21.0% | 3,106,173 | +24.3% | 0.82% | +22.5% |
| Q1 2014 | $78,891,000 | – | 2,498,932 | – | 0.67% | – |
Download | ||||||
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% |