KNOWLES CORP's ticker is KN and the CUSIP is 49926D109. A total of 259 filers reported holding KNOWLES CORP in Q1 2022. The put-call ratio across all filers is 0.94 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,668,376 | -43.0% | 112,652 | -30.5% | 0.01% | -40.0% |
| Q2 2023 | $2,929,314 | +7.4% | 162,199 | +1.1% | 0.02% | 0.0% |
| Q1 2023 | $2,727,769 | +0.4% | 160,457 | -3.0% | 0.02% | -4.8% |
| Q4 2022 | $2,716,804 | +132816.0% | 165,457 | -1.5% | 0.02% | +23.5% |
| Q3 2022 | $2,044 | -99.9% | 167,980 | -1.1% | 0.02% | -32.0% |
| Q2 2022 | $2,944,000 | -20.2% | 169,852 | -0.9% | 0.02% | +13.6% |
| Q1 2022 | $3,689,000 | -16.0% | 171,364 | -8.9% | 0.02% | -8.3% |
| Q4 2021 | $4,392,000 | +7.1% | 188,084 | -14.1% | 0.02% | +4.3% |
| Q3 2021 | $4,102,000 | +1.0% | 218,872 | +6.4% | 0.02% | -4.2% |
| Q2 2021 | $4,060,000 | +2.7% | 205,650 | +8.8% | 0.02% | -4.0% |
| Q1 2021 | $3,954,000 | +5.8% | 189,014 | -6.8% | 0.02% | -13.8% |
| Q4 2020 | $3,739,000 | +23.7% | 202,884 | 0.0% | 0.03% | +16.0% |
| Q3 2020 | $3,023,000 | +2.8% | 202,884 | +5.2% | 0.02% | -7.4% |
| Q2 2020 | $2,942,000 | +14.1% | 192,764 | 0.0% | 0.03% | -10.0% |
| Q1 2020 | $2,579,000 | -36.7% | 192,764 | 0.0% | 0.03% | +20.0% |
| Q4 2019 | $4,077,000 | -7.8% | 192,764 | -11.4% | 0.02% | -16.7% |
| Q3 2019 | $4,423,000 | +20.5% | 217,464 | +8.5% | 0.03% | +3.4% |
| Q2 2019 | $3,671,000 | +151.3% | 200,492 | +141.9% | 0.03% | +123.1% |
| Q1 2019 | $1,461,000 | +39.0% | 82,892 | +4.9% | 0.01% | +44.4% |
| Q4 2018 | $1,051,000 | +1.4% | 78,992 | +26.6% | 0.01% | +28.6% |
| Q3 2018 | $1,037,000 | +18.5% | 62,392 | +9.1% | 0.01% | +16.7% |
| Q2 2018 | $875,000 | – | 57,200 | – | 0.01% | – |
Download | ||||||
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% |