Manchester Capital Management LLC - KNOWLES CORP ownership

KNOWLES CORP's ticker is KN and the CUSIP is 49926D109. A total of 209 filers reported holding KNOWLES CORP in Q1 2023. The put-call ratio across all filers is 0.32 and the average weighting 0.1%.

Quarter-by-quarter ownership
Manchester Capital Management LLC ownership history of KNOWLES CORP
ValueSharesWeighting
Q4 2022$6,437
+28.7%
3920.0%0.00%0.0%
Q3 2022$5,000
-28.6%
3920.0%0.00%0.0%
Q2 2022$7,000
-12.5%
3920.0%0.00%0.0%
Q1 2022$8,000
-11.1%
3920.0%0.00%0.0%
Q4 2021$9,000
+28.6%
3920.0%0.00%0.0%
Q3 2021$7,000
-12.5%
3920.0%0.00%0.0%
Q2 2021$8,0000.0%3920.0%0.00%0.0%
Q1 2021$8,000
+14.3%
3920.0%0.00%0.0%
Q4 2020$7,000
+16.7%
3920.0%0.00%0.0%
Q3 2020$6,0000.0%3920.0%0.00%0.0%
Q2 2020$6,000
+20.0%
3920.0%0.00%0.0%
Q1 2020$5,000
-37.5%
3920.0%0.00%0.0%
Q4 2019$8,0000.0%3920.0%0.00%0.0%
Q3 2019$8,000
+14.3%
3920.0%0.00%0.0%
Q2 2019$7,0000.0%3920.0%0.00%0.0%
Q1 2019$7,000
+16.7%
3920.0%0.00%0.0%
Q4 2018$6,000
-14.3%
3920.0%0.00%0.0%
Q3 2018$7,000
+16.7%
3920.0%0.00%0.0%
Q2 2018$6,000
+20.0%
3920.0%0.00%0.0%
Q1 2018$5,000
-16.7%
3920.0%0.00%0.0%
Q4 2017$6,0000.0%3920.0%0.00%0.0%
Q3 2017$6,000
-14.3%
3920.0%0.00%0.0%
Q2 2017$7,0000.0%3920.0%0.00%0.0%
Q1 2017$7,0000.0%3920.0%0.00%0.0%
Q4 2016$7,000
+16.7%
3920.0%0.00%0.0%
Q3 2016$6,000
+20.0%
3920.0%0.00%0.0%
Q2 2016$5,0000.0%3920.0%0.00%0.0%
Q1 2016$5,0000.0%3920.0%0.00%0.0%
Q4 2015$5,000
-28.6%
3920.0%0.00%0.0%
Q3 2015$7,0000.0%3920.0%0.00%0.0%
Q2 2015$7,0000.0%3920.0%0.00%0.0%
Q1 2015$7,000
-36.4%
392
-12.3%
0.00%0.0%
Q4 2014$11,000
-26.7%
447
-23.1%
0.00%
-50.0%
Q3 2014$15,000
-16.7%
5810.0%0.00%0.0%
Q2 2014$18,0000.0%5810.0%0.00%
-33.3%
Q1 2014$18,0005810.00%
Other shareholders
KNOWLES CORP shareholders Q1 2023
NameSharesValueWeighting ↓
Ballast Asset Management, LP 90,184$1,335,6251.24%
Aristotle Capital Boston, LLC 2,271,700$33,643,8801.08%
Ariel Investments 4,544,860$67,309,3770.71%
HEARTLAND ADVISORS INC 703,775$11,515,7820.65%
Private Harbour Investment Management & Counsel, LLC 34,833$515,8770.59%
First Dallas Securities Inc. 130,000$1,9250.44%
Edgestream Partners, L.P. 228,467$3,383,5960.27%
Hodges Capital Management Inc. 133,604$1,9790.24%
Keeley-Teton Advisors, LLC 87,569$1,296,8970.18%
THRIVENT FINANCIAL FOR LUTHERANS 3,623,537$53,6650.13%
View complete list of KNOWLES CORP shareholders