KNOWLES CORP's ticker is KN and the CUSIP is 49926D109. A total of 259 filers reported holding KNOWLES CORP in Q1 2022. The put-call ratio across all filers is 0.94 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $843,149 | -18.0% | 56,931 | 0.0% | 0.00% | -50.0% |
| Q2 2023 | $1,028,174 | -2.8% | 56,931 | -8.5% | 0.00% | 0.0% |
| Q1 2023 | $1,058,267 | +3.1% | 62,251 | -0.4% | 0.00% | 0.0% |
| Q4 2022 | $1,026,447 | +36.1% | 62,512 | +0.9% | 0.00% | +100.0% |
| Q3 2022 | $754,000 | -26.7% | 61,945 | +4.4% | 0.00% | -50.0% |
| Q2 2022 | $1,028,000 | -17.4% | 59,331 | +2.6% | 0.00% | 0.0% |
| Q1 2022 | $1,244,000 | -12.4% | 57,831 | -4.9% | 0.00% | 0.0% |
| Q4 2021 | $1,420,000 | +52.9% | 60,823 | +22.7% | 0.00% | +100.0% |
| Q3 2021 | $929,000 | -13.8% | 49,573 | -9.1% | 0.00% | -50.0% |
| Q2 2021 | $1,078,000 | -5.5% | 54,565 | -0.1% | 0.00% | 0.0% |
| Q1 2021 | $1,141,000 | +11.2% | 54,601 | -1.9% | 0.00% | 0.0% |
| Q4 2020 | $1,026,000 | +23.0% | 55,678 | -0.7% | 0.00% | 0.0% |
| Q3 2020 | $834,000 | -0.8% | 56,069 | +1.7% | 0.00% | 0.0% |
| Q2 2020 | $841,000 | +12.6% | 55,129 | -1.2% | 0.00% | 0.0% |
| Q1 2020 | $747,000 | -41.9% | 55,779 | -8.2% | 0.00% | -33.3% |
| Q4 2019 | $1,286,000 | +4.0% | 60,779 | 0.0% | 0.00% | 0.0% |
| Q3 2019 | $1,237,000 | +11.1% | 60,779 | -0.1% | 0.00% | 0.0% |
| Q2 2019 | $1,113,000 | -12.8% | 60,855 | -16.0% | 0.00% | -25.0% |
| Q1 2019 | $1,277,000 | +20.8% | 72,458 | -8.8% | 0.00% | 0.0% |
| Q4 2018 | $1,057,000 | -20.5% | 79,444 | -0.7% | 0.00% | 0.0% |
| Q3 2018 | $1,330,000 | +8.7% | 80,019 | 0.0% | 0.00% | 0.0% |
| Q2 2018 | $1,224,000 | +23.4% | 80,019 | +1.6% | 0.00% | +33.3% |
| Q1 2018 | $992,000 | -24.3% | 78,771 | -11.9% | 0.00% | -25.0% |
| Q4 2017 | $1,310,000 | -4.0% | 89,380 | -0.1% | 0.00% | -20.0% |
| Q3 2017 | $1,365,000 | -12.8% | 89,442 | -3.4% | 0.01% | 0.0% |
| Q2 2017 | $1,566,000 | -19.8% | 92,562 | -10.2% | 0.01% | -28.6% |
| Q1 2017 | $1,953,000 | +12.7% | 103,070 | -0.6% | 0.01% | +16.7% |
| Q4 2016 | $1,733,000 | +23.5% | 103,720 | +3.8% | 0.01% | +20.0% |
| Q3 2016 | $1,403,000 | +1.4% | 99,875 | -1.3% | 0.01% | 0.0% |
| Q2 2016 | $1,384,000 | -2.7% | 101,211 | -6.1% | 0.01% | 0.0% |
| Q1 2016 | $1,422,000 | -10.2% | 107,820 | -9.3% | 0.01% | 0.0% |
| Q4 2015 | $1,584,000 | -29.1% | 118,826 | -2.0% | 0.01% | -37.5% |
| Q3 2015 | $2,234,000 | +8.6% | 121,201 | +6.6% | 0.01% | +14.3% |
| Q2 2015 | $2,058,000 | -18.0% | 113,728 | -12.7% | 0.01% | -12.5% |
| Q1 2015 | $2,511,000 | -17.8% | 130,329 | +0.5% | 0.01% | -20.0% |
| Q4 2014 | $3,053,000 | -7.8% | 129,674 | +3.7% | 0.01% | -9.1% |
| Q3 2014 | $3,312,000 | -14.0% | 124,990 | -0.3% | 0.01% | -8.3% |
| Q2 2014 | $3,853,000 | -6.3% | 125,367 | -3.7% | 0.01% | -7.7% |
| Q1 2014 | $4,111,000 | – | 130,212 | – | 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% |