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 | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $28,702,492 | -7.4% | 1,938,048 | +12.9% | 0.01% | -14.3% |
| Q2 2023 | $31,011,495 | +85.0% | 1,717,137 | +74.1% | 0.01% | +75.0% |
| Q1 2023 | $16,765,638 | +0.6% | 986,214 | -2.9% | 0.00% | 0.0% |
| Q4 2022 | $16,668,878 | +33.2% | 1,015,157 | -1.3% | 0.00% | +33.3% |
| Q3 2022 | $12,513,000 | -27.4% | 1,028,072 | +3.4% | 0.00% | -25.0% |
| Q2 2022 | $17,233,000 | -29.0% | 994,418 | -11.8% | 0.00% | -20.0% |
| Q1 2022 | $24,265,000 | -10.0% | 1,126,993 | -2.4% | 0.01% | 0.0% |
| Q4 2021 | $26,975,000 | +33.5% | 1,155,211 | +7.1% | 0.01% | +25.0% |
| Q3 2021 | $20,206,000 | -3.2% | 1,078,198 | +1.9% | 0.00% | 0.0% |
| Q2 2021 | $20,881,000 | -21.3% | 1,057,727 | -16.6% | 0.00% | -20.0% |
| Q1 2021 | $26,531,000 | +23.9% | 1,268,200 | +9.2% | 0.01% | 0.0% |
| Q4 2020 | $21,409,000 | +26.3% | 1,161,545 | +2.1% | 0.01% | +25.0% |
| Q3 2020 | $16,957,000 | -0.5% | 1,138,138 | +2.0% | 0.00% | -20.0% |
| Q2 2020 | $17,034,000 | +13.5% | 1,116,312 | -0.5% | 0.01% | 0.0% |
| Q1 2020 | $15,014,000 | -37.2% | 1,122,168 | -0.7% | 0.01% | -16.7% |
| Q4 2019 | $23,903,000 | -5.3% | 1,130,196 | -8.9% | 0.01% | -14.3% |
| Q3 2019 | $25,247,000 | +10.8% | 1,241,211 | -0.2% | 0.01% | +16.7% |
| Q2 2019 | $22,780,000 | +6.7% | 1,244,022 | +2.8% | 0.01% | 0.0% |
| Q1 2019 | $21,342,000 | +30.9% | 1,210,533 | -1.2% | 0.01% | +20.0% |
| Q4 2018 | $16,300,000 | -16.9% | 1,224,664 | +3.7% | 0.01% | 0.0% |
| Q3 2018 | $19,618,000 | +22.8% | 1,180,405 | +13.1% | 0.01% | +25.0% |
| Q2 2018 | $15,973,000 | +20.4% | 1,043,987 | -0.9% | 0.00% | 0.0% |
| Q1 2018 | $13,269,000 | -17.6% | 1,053,918 | -4.0% | 0.00% | 0.0% |
| Q4 2017 | $16,098,000 | -5.3% | 1,098,115 | -1.4% | 0.00% | -20.0% |
| Q3 2017 | $17,006,000 | -17.8% | 1,113,639 | -9.0% | 0.01% | -16.7% |
| Q2 2017 | $20,698,000 | -11.4% | 1,223,304 | -0.7% | 0.01% | 0.0% |
| Q1 2017 | $23,355,000 | +19.0% | 1,232,487 | +4.9% | 0.01% | 0.0% |
| Q4 2016 | $19,629,000 | +24.4% | 1,174,662 | +4.6% | 0.01% | +20.0% |
| Q3 2016 | $15,780,000 | +7.8% | 1,123,176 | +5.0% | 0.01% | +25.0% |
| Q2 2016 | $14,636,000 | -4.0% | 1,069,895 | -7.5% | 0.00% | -20.0% |
| Q1 2016 | $15,248,000 | +2.7% | 1,156,973 | +3.9% | 0.01% | +25.0% |
| Q4 2015 | $14,850,000 | -33.1% | 1,114,004 | -7.6% | 0.00% | -42.9% |
| Q3 2015 | $22,212,000 | -44.6% | 1,205,237 | -45.6% | 0.01% | -36.4% |
| Q2 2015 | $40,129,000 | +1.2% | 2,217,044 | +7.7% | 0.01% | +10.0% |
| Q1 2015 | $39,661,000 | +57.7% | 2,058,145 | +92.7% | 0.01% | +42.9% |
| Q4 2014 | $25,151,000 | -8.0% | 1,067,983 | +3.5% | 0.01% | 0.0% |
| Q3 2014 | $27,332,000 | -54.5% | 1,031,427 | -47.3% | 0.01% | -12.5% |
| Q2 2014 | $60,120,000 | +74.5% | 1,955,758 | +79.2% | 0.01% | -11.1% |
| Q1 2014 | $34,459,000 | – | 1,091,499 | – | 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% |