KNOWLES CORP's ticker is KN and the CUSIP is 49926D109. A total of 264 filers reported holding KNOWLES CORP in Q3 2015. The put-call ratio across all filers is 2.30 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2020 | $822,000 | +12.1% | 44,587 | -9.4% | 0.00% | 0.0% |
| Q3 2020 | $733,000 | -25.6% | 49,214 | -23.7% | 0.00% | -50.0% |
| Q2 2020 | $985,000 | +40.3% | 64,524 | +23.0% | 0.00% | +33.3% |
| Q1 2020 | $702,000 | -52.0% | 52,474 | -24.1% | 0.00% | -40.0% |
| Q4 2019 | $1,461,000 | +10.2% | 69,097 | +6.0% | 0.01% | 0.0% |
| Q3 2019 | $1,326,000 | +53.1% | 65,169 | +37.8% | 0.01% | +25.0% |
| Q2 2019 | $866,000 | +57.5% | 47,298 | +51.7% | 0.00% | +100.0% |
| Q1 2019 | $550,000 | +26.1% | 31,174 | -4.8% | 0.00% | 0.0% |
| Q4 2018 | $436,000 | +62.7% | 32,747 | +102.9% | 0.00% | +100.0% |
| Q3 2018 | $268,000 | +25.2% | 16,142 | +15.4% | 0.00% | 0.0% |
| Q2 2018 | $214,000 | -20.7% | 13,988 | -34.7% | 0.00% | 0.0% |
| Q1 2018 | $270,000 | +53.4% | 21,408 | +78.8% | 0.00% | 0.0% |
| Q4 2017 | $176,000 | -17.8% | 11,972 | -14.5% | 0.00% | 0.0% |
| Q3 2017 | $214,000 | -26.2% | 14,005 | -18.2% | 0.00% | -50.0% |
| Q2 2017 | $290,000 | -12.1% | 17,115 | -1.7% | 0.00% | 0.0% |
| Q1 2017 | $330,000 | +17.0% | 17,404 | +3.2% | 0.00% | 0.0% |
| Q4 2016 | $282,000 | +79.6% | 16,869 | +51.3% | 0.00% | +100.0% |
| Q3 2016 | $157,000 | -9.2% | 11,152 | -14.1% | 0.00% | -50.0% |
| Q4 2015 | $173,000 | -48.2% | 12,976 | -28.4% | 0.00% | -33.3% |
| Q3 2015 | $334,000 | -0.6% | 18,114 | -2.5% | 0.00% | 0.0% |
| Q2 2015 | $336,000 | +15.5% | 18,573 | +23.0% | 0.00% | 0.0% |
| Q1 2015 | $291,000 | -44.3% | 15,097 | -31.9% | 0.00% | -50.0% |
| Q4 2014 | $522,000 | -89.4% | 22,174 | -88.1% | 0.01% | -91.0% |
| Q3 2014 | $4,939,000 | +58.5% | 186,377 | +83.8% | 0.07% | +48.9% |
| Q2 2014 | $3,117,000 | +278.3% | 101,388 | +288.4% | 0.04% | +275.0% |
| Q1 2014 | $824,000 | – | 26,103 | – | 0.01% | – |
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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% |