KNOWLES CORP's ticker is KN and the CUSIP is 49926D109. A total of 226 filers reported holding KNOWLES CORP in Q1 2021. The put-call ratio across all filers is 1.45 and the average weighting 0.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2023 | $6,855,576 | +93966.6% | 379,600 | -11.5% | 4.48% | +1.4% |
Q1 2023 | $7,288 | -5.9% | 428,700 | -9.1% | 4.42% | +7.0% |
Q4 2022 | $7,747 | -99.8% | 471,800 | +23.2% | 4.13% | +55.4% |
Q3 2022 | $4,662,000 | +50.3% | 383,100 | +114.0% | 2.66% | +71.6% |
Q2 2022 | $3,102,000 | -8.5% | 179,000 | +13.7% | 1.55% | +4.2% |
Q1 2022 | $3,389,000 | -7.8% | 157,400 | 0.0% | 1.49% | -7.2% |
Q4 2021 | $3,675,000 | +53.4% | 157,400 | +23.2% | 1.60% | +61.5% |
Q3 2021 | $2,395,000 | -5.1% | 127,800 | 0.0% | 0.99% | -1.4% |
Q2 2021 | $2,523,000 | -10.5% | 127,800 | -5.1% | 1.01% | -14.7% |
Q1 2021 | $2,818,000 | -27.6% | 134,700 | -36.3% | 1.18% | -29.6% |
Q4 2020 | $3,894,000 | -11.6% | 211,300 | -28.5% | 1.67% | -30.8% |
Q3 2020 | $4,406,000 | -2.3% | 295,700 | 0.0% | 2.42% | -7.2% |
Q2 2020 | $4,512,000 | +33.0% | 295,700 | +16.6% | 2.61% | +2.0% |
Q1 2020 | $3,393,000 | -16.8% | 253,600 | +31.5% | 2.56% | +20.2% |
Q4 2019 | $4,078,000 | -19.1% | 192,800 | -22.2% | 2.13% | -18.3% |
Q3 2019 | $5,038,000 | -20.7% | 247,700 | -28.6% | 2.60% | -11.2% |
Q2 2019 | $6,354,000 | -16.3% | 347,000 | -19.4% | 2.93% | +2.3% |
Q1 2019 | $7,591,000 | +28.1% | 430,600 | -3.3% | 2.86% | +19.3% |
Q4 2018 | $5,926,000 | -43.6% | 445,200 | -29.6% | 2.40% | +4.6% |
Q3 2018 | $10,506,000 | +1.5% | 632,100 | -6.6% | 2.30% | +4.3% |
Q2 2018 | $10,350,000 | +17.5% | 676,500 | -3.3% | 2.20% | +13.9% |
Q1 2018 | $8,805,000 | -14.5% | 699,400 | -0.4% | 1.93% | -13.5% |
Q4 2017 | $10,294,000 | -7.5% | 702,200 | -3.6% | 2.23% | -2.1% |
Q3 2017 | $11,129,000 | -19.1% | 728,800 | -10.4% | 2.28% | -14.3% |
Q2 2017 | $13,759,000 | -13.8% | 813,200 | -3.5% | 2.66% | -11.2% |
Q1 2017 | $15,965,000 | -25.8% | 842,500 | -34.6% | 3.00% | -22.5% |
Q4 2016 | $21,521,000 | -13.7% | 1,287,900 | -27.4% | 3.86% | -9.0% |
Q3 2016 | $24,933,000 | +0.5% | 1,774,600 | -2.2% | 4.24% | -7.5% |
Q2 2016 | $24,821,000 | +4.4% | 1,814,400 | +0.6% | 4.59% | +8.2% |
Q1 2016 | $23,782,000 | +324.8% | 1,804,400 | +329.6% | 4.24% | +332.9% |
Q4 2015 | $5,599,000 | -35.0% | 420,000 | -10.2% | 0.98% | -33.9% |
Q3 2015 | $8,620,000 | +62.3% | 467,700 | +59.4% | 1.48% | +75.5% |
Q2 2015 | $5,312,000 | – | 293,500 | – | 0.84% | – |
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% |