Lapides Asset Management, LLC - KNOWLES CORP ownership

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
Lapides Asset Management, LLC ownership history of KNOWLES CORP
ValueSharesWeighting
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%
157,4000.0%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%
127,8000.0%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%
295,7000.0%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$5,312,000293,5000.84%
Other shareholders
KNOWLES CORP shareholders Q1 2021
NameSharesValueWeighting ↓
Ballast Asset Management, LP 90,184$1,335,6251.24%
Aristotle Capital Boston, LLC 2,271,700$33,643,8801.08%
Ariel Investments 4,544,860$67,309,3770.71%
HEARTLAND ADVISORS INC 703,775$11,515,7820.65%
Private Harbour Investment Management & Counsel, LLC 34,833$515,8770.59%
First Dallas Securities Inc. 130,000$1,9250.44%
Edgestream Partners, L.P. 228,467$3,383,5960.27%
Hodges Capital Management Inc. 133,604$1,9790.24%
Keeley-Teton Advisors, LLC 87,569$1,296,8970.18%
THRIVENT FINANCIAL FOR LUTHERANS 3,623,537$53,6650.13%
View complete list of KNOWLES CORP shareholders