KNOWLES CORP's ticker is KN and the CUSIP is 49926D109. A total of 241 filers reported holding KNOWLES CORP in Q4 2020. The put-call ratio across all filers is 1.53 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2021 | $892,000 | +215.2% | 38,200 | +153.0% | 0.00% | +200.0% |
| Q3 2021 | $283,000 | -65.4% | 15,100 | -63.5% | 0.00% | -66.7% |
| Q2 2021 | $817,000 | -45.0% | 41,400 | -41.7% | 0.00% | -57.1% |
| Q1 2021 | $1,486,000 | +41.7% | 71,048 | +24.8% | 0.01% | +40.0% |
| Q4 2020 | $1,049,000 | +390.2% | 56,909 | +295.4% | 0.01% | +400.0% |
| Q3 2020 | $214,000 | -74.8% | 14,392 | -77.3% | 0.00% | -83.3% |
| Q1 2020 | $850,000 | +23.4% | 63,518 | +95.1% | 0.01% | +20.0% |
| Q4 2019 | $689,000 | -21.5% | 32,558 | -24.6% | 0.01% | -28.6% |
| Q3 2019 | $878,000 | +58.5% | 43,166 | +42.6% | 0.01% | +40.0% |
| Q2 2019 | $554,000 | +199.5% | 30,269 | +188.3% | 0.01% | +400.0% |
| Q1 2019 | $185,000 | -73.9% | 10,500 | -80.3% | 0.00% | -80.0% |
| Q4 2018 | $708,000 | -75.1% | 53,250 | -68.9% | 0.01% | -66.7% |
| Q3 2018 | $2,849,000 | +165.5% | 171,400 | +144.5% | 0.02% | +150.0% |
| Q2 2018 | $1,073,000 | +64.3% | 70,100 | +35.2% | 0.01% | +100.0% |
| Q1 2018 | $653,000 | -75.6% | 51,862 | -71.6% | 0.00% | -76.9% |
| Q4 2017 | $2,676,000 | +1010.4% | 182,553 | +1055.4% | 0.01% | +1200.0% |
| Q3 2017 | $241,000 | -96.6% | 15,800 | -96.2% | 0.00% | -97.7% |
| Q2 2017 | $7,056,000 | -41.3% | 417,070 | -34.2% | 0.04% | -48.8% |
| Q1 2017 | $12,014,000 | +8799.3% | 634,000 | +7764.1% | 0.08% | +8300.0% |
| Q4 2016 | $135,000 | +132.8% | 8,062 | +96.2% | 0.00% | – |
| Q3 2016 | $58,000 | -62.3% | 4,109 | -63.3% | 0.00% | -100.0% |
| Q2 2016 | $154,000 | +49.5% | 11,200 | +43.6% | 0.00% | 0.0% |
| Q1 2016 | $103,000 | +151.2% | 7,802 | +151.7% | 0.00% | – |
| Q4 2015 | $41,000 | -93.2% | 3,100 | -90.5% | 0.00% | -100.0% |
| Q3 2015 | $600,000 | +217.5% | 32,604 | +211.8% | 0.01% | +150.0% |
| Q2 2015 | $189,000 | -21.2% | 10,456 | -15.6% | 0.00% | -33.3% |
| Q1 2015 | $240,000 | +130.8% | 12,387 | +177.4% | 0.00% | – |
| Q4 2014 | $104,000 | +550.0% | 4,465 | +644.2% | 0.00% | – |
| Q3 2014 | $16,000 | -61.0% | 600 | -55.5% | 0.00% | -100.0% |
| Q2 2014 | $41,000 | – | 1,347 | – | 0.00% | – |
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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% |