KNOWLES CORP's ticker is KN and the CUSIP is 49926D109. A total of 236 filers reported holding KNOWLES CORP in Q3 2022. The put-call ratio across all filers is 4.77 and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $2,962 | -18.0% | 200 | 0.0% | 0.00% | 0.0% |
| Q2 2023 | $3,612 | +6.2% | 200 | 0.0% | 0.00% | 0.0% |
| Q1 2023 | $3,400 | +3.5% | 200 | 0.0% | 0.00% | 0.0% |
| Q4 2022 | $3,284 | -99.9% | 200 | 0.0% | 0.00% | – |
| Q3 2022 | $2,434,000 | -64.9% | 200 | -50.0% | 0.00% | -100.0% |
| Q2 2022 | $6,932,000 | -19.5% | 400 | 0.0% | 0.00% | 0.0% |
| Q1 2022 | $8,612,000 | -7.8% | 400 | 0.0% | 0.00% | 0.0% |
| Q4 2021 | $9,340,000 | +24.6% | 400 | 0.0% | 0.00% | 0.0% |
| Q3 2021 | $7,496,000 | -41.6% | 400 | -38.5% | 0.00% | -50.0% |
| Q2 2021 | $12,831,000 | -5.6% | 650 | 0.0% | 0.00% | 0.0% |
| Q1 2021 | $13,598,000 | +13.5% | 650 | 0.0% | 0.00% | 0.0% |
| Q4 2020 | $11,980,000 | -30.1% | 650 | -43.5% | 0.00% | -33.3% |
| Q3 2020 | $17,135,000 | -2.4% | 1,150 | 0.0% | 0.00% | 0.0% |
| Q2 2020 | $17,549,000 | +14.1% | 1,150 | 0.0% | 0.00% | 0.0% |
| Q1 2020 | $15,387,000 | -36.7% | 1,150 | 0.0% | 0.00% | -25.0% |
| Q4 2019 | $24,323,000 | +4.0% | 1,150 | 0.0% | 0.00% | 0.0% |
| Q3 2019 | $23,391,000 | +11.1% | 1,150 | 0.0% | 0.00% | +33.3% |
| Q2 2019 | $21,057,000 | -45.7% | 1,150 | -47.7% | 0.00% | -50.0% |
| Q1 2019 | $38,786,000 | +32.5% | 2,200 | 0.0% | 0.01% | +20.0% |
| Q4 2018 | $29,282,000 | -19.9% | 2,200 | 0.0% | 0.01% | -16.7% |
| Q3 2018 | $36,564,000 | +8.6% | 2,200 | 0.0% | 0.01% | +20.0% |
| Q2 2018 | $33,660,000 | +21.5% | 2,200 | 0.0% | 0.01% | +25.0% |
| Q1 2018 | $27,698,000 | -30.0% | 2,200 | -18.5% | 0.00% | -33.3% |
| Q4 2017 | $39,582,000 | -14.6% | 2,700 | -11.1% | 0.01% | -14.3% |
| Q3 2017 | $46,360,000 | -9.8% | 3,036 | 0.0% | 0.01% | -12.5% |
| Q2 2017 | $51,369,000 | -31.5% | 3,036 | -23.3% | 0.01% | -33.3% |
| Q1 2017 | $75,042,000 | +13.4% | 3,960 | 0.0% | 0.01% | +20.0% |
| Q4 2016 | $66,172,000 | +6.8% | 3,960 | -10.2% | 0.01% | +11.1% |
| Q3 2016 | $61,961,000 | +2.5% | 4,410 | -0.2% | 0.01% | 0.0% |
| Q2 2016 | $60,479,000 | +1.5% | 4,421 | -2.2% | 0.01% | 0.0% |
| Q1 2016 | $59,587,000 | -7.3% | 4,521 | -6.2% | 0.01% | 0.0% |
| Q4 2015 | $64,264,000 | -32.2% | 4,821 | -6.3% | 0.01% | -35.7% |
| Q3 2015 | $94,841,000 | -22.3% | 5,146 | -23.7% | 0.01% | -6.7% |
| Q2 2015 | $122,103,000 | -11.3% | 6,746 | -5.6% | 0.02% | -6.2% |
| Q1 2015 | $137,703,000 | -12.0% | 7,146 | +7.5% | 0.02% | -5.9% |
| Q4 2014 | $156,513,000 | -34.7% | 6,646 | -26.5% | 0.02% | -34.6% |
| Q3 2014 | $239,719,000 | -48.0% | 9,046 | -39.7% | 0.03% | -44.7% |
| Q2 2014 | $461,223,000 | -22.8% | 15,004 | -20.7% | 0.05% | -23.0% |
| Q1 2014 | $597,589,000 | – | 18,929 | – | 0.06% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Lapides Asset Management, LLC | 379,600 | $6,855,576 | 4.48% |
| Aristotle Capital Boston, LLC | 2,280,550 | $41,186,727 | 1.24% |
| Manatuck Hill Partners, LLC | 125,000 | $2,257,500 | 1.07% |
| Ariel Investments | 4,537,318 | $81,943,964 | 0.78% |
| Private Harbour Investment Management & Counsel, LLC | 34,948 | $631,161 | 0.71% |
| HEARTLAND ADVISORS INC | 521,921 | $9,425,893 | 0.54% |
| Waypoint Capital Advisors, LLC | 85,505 | $1,544,221 | 0.48% |
| Hodges Capital Management Inc. | 263,355 | $7,104 | 0.41% |
| Olympiad Research LP | 16,976 | $306,587 | 0.30% |
| Keeley-Teton Advisors, LLC | 87,569 | $1,581,496 | 0.20% |