KNOWLES CORP's ticker is KN and the CUSIP is 49926D109. A total of 238 filers reported holding KNOWLES CORP in Q2 2022. The put-call ratio across all filers is 2.91 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $211,735,992 | -20.5% | 14,296,826 | -3.1% | 0.01% | -14.3% |
| Q2 2023 | $266,436,038 | +4.4% | 14,752,826 | -1.8% | 0.01% | -12.5% |
| Q1 2023 | $255,313,174 | -6.4% | 15,018,422 | -9.5% | 0.01% | -11.1% |
| Q4 2022 | $272,636,351 | +35.6% | 16,603,919 | +0.5% | 0.01% | +28.6% |
| Q3 2022 | $201,089,000 | -30.0% | 16,523,427 | -0.4% | 0.01% | -22.2% |
| Q2 2022 | $287,467,000 | -20.9% | 16,587,786 | -1.7% | 0.01% | -10.0% |
| Q1 2022 | $363,455,000 | -12.0% | 16,881,319 | -4.5% | 0.01% | -9.1% |
| Q4 2021 | $412,796,000 | +41.5% | 17,678,656 | +13.6% | 0.01% | +37.5% |
| Q3 2021 | $291,710,000 | -11.3% | 15,566,104 | -6.5% | 0.01% | -11.1% |
| Q2 2021 | $328,740,000 | -1.3% | 16,653,519 | +4.6% | 0.01% | -10.0% |
| Q1 2021 | $332,945,000 | +17.2% | 15,915,203 | +3.3% | 0.01% | +11.1% |
| Q4 2020 | $284,035,000 | +39.6% | 15,411,572 | +12.8% | 0.01% | +12.5% |
| Q3 2020 | $203,503,000 | +2.7% | 13,657,900 | +5.1% | 0.01% | 0.0% |
| Q2 2020 | $198,217,000 | +18.2% | 12,989,266 | +3.6% | 0.01% | 0.0% |
| Q1 2020 | $167,766,000 | -38.2% | 12,538,663 | -2.3% | 0.01% | -20.0% |
| Q4 2019 | $271,535,000 | +6.2% | 12,838,619 | +2.1% | 0.01% | -9.1% |
| Q3 2019 | $255,723,000 | +9.0% | 12,572,417 | -1.9% | 0.01% | +10.0% |
| Q2 2019 | $234,611,000 | +2.2% | 12,813,268 | -1.6% | 0.01% | 0.0% |
| Q1 2019 | $229,488,000 | +34.4% | 13,016,940 | +1.4% | 0.01% | +11.1% |
| Q4 2018 | $170,793,000 | -18.9% | 12,831,784 | +1.3% | 0.01% | 0.0% |
| Q3 2018 | $210,527,000 | +13.5% | 12,667,048 | +4.5% | 0.01% | 0.0% |
| Q2 2018 | $185,500,000 | +56.8% | 12,124,114 | +29.0% | 0.01% | +50.0% |
| Q1 2018 | $118,317,000 | -13.9% | 9,397,639 | +0.3% | 0.01% | -14.3% |
| Q4 2017 | $137,389,000 | -3.0% | 9,371,743 | +1.0% | 0.01% | 0.0% |
| Q3 2017 | $141,698,000 | -7.5% | 9,279,553 | +2.5% | 0.01% | -12.5% |
| Q2 2017 | $153,179,000 | -11.2% | 9,053,140 | -0.6% | 0.01% | -11.1% |
| Q1 2017 | $172,588,000 | +19119.2% | 9,107,540 | +16850.3% | 0.01% | +800.0% |
| Q4 2016 | $898,000 | +17.7% | 53,731 | -1.1% | 0.00% | 0.0% |
| Q3 2016 | $763,000 | +7.6% | 54,313 | +4.8% | 0.00% | 0.0% |
| Q2 2016 | $709,000 | +54.5% | 51,807 | +48.5% | 0.00% | 0.0% |
| Q1 2016 | $459,000 | +0.7% | 34,887 | +2.0% | 0.00% | 0.0% |
| Q4 2015 | $456,000 | -24.0% | 34,194 | +4.9% | 0.00% | 0.0% |
| Q3 2015 | $600,000 | +5.1% | 32,594 | +3.5% | 0.00% | 0.0% |
| Q2 2015 | $571,000 | -16.2% | 31,505 | -11.0% | 0.00% | 0.0% |
| Q1 2015 | $681,000 | +1074.1% | 35,386 | +1336.7% | 0.00% | – |
| Q4 2014 | $58,000 | -96.5% | 2,463 | -96.1% | 0.00% | -100.0% |
| Q3 2014 | $1,665,000 | -87.1% | 62,847 | -85.1% | 0.00% | -89.5% |
| Q2 2014 | $12,955,000 | +14.6% | 421,469 | +17.7% | 0.02% | +5.6% |
| Q1 2014 | $11,309,000 | – | 358,201 | – | 0.02% | – |
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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% |