KNOWLES CORP's ticker is KN and the CUSIP is 49926D109. A total of 206 filers reported holding KNOWLES CORP in Q3 2023. The put-call ratio across all filers is 1.01 and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2018 | $2,732,000 | +436.7% | 178,500 | +493.0% | 0.01% | +300.0% |
| Q2 2017 | $509,000 | +18.4% | 30,100 | +17.0% | 0.00% | 0.0% |
| Q4 2016 | $430,000 | -9.5% | 25,733 | -23.7% | 0.00% | -25.0% |
| Q3 2016 | $475,000 | -12.7% | 33,743 | -17.3% | 0.00% | +100.0% |
| Q4 2015 | $544,000 | -1.6% | 40,803 | +36.0% | 0.00% | -33.3% |
| Q3 2015 | $553,000 | -29.5% | 30,000 | -30.8% | 0.00% | -25.0% |
| Q2 2015 | $784,000 | -12.1% | 43,330 | -6.4% | 0.00% | -42.9% |
| Q1 2015 | $892,000 | -19.1% | 46,282 | -1.1% | 0.01% | -12.5% |
| Q4 2014 | $1,102,000 | – | 46,800 | – | 0.01% | – |
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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% |