KNOWLES CORP's ticker is KN and the CUSIP is 49926D109. A total of 226 filers reported holding KNOWLES CORP in Q1 2021. The put-call ratio across all filers is 1.45 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $201 | -18.0% | 13,590 | 0.0% | 0.00% | 0.0% |
| Q2 2023 | $245 | +6.1% | 13,590 | 0.0% | 0.00% | 0.0% |
| Q1 2023 | $231 | +3.6% | 13,590 | 0.0% | 0.00% | 0.0% |
| Q4 2022 | $223 | -99.9% | 13,590 | 0.0% | 0.00% | 0.0% |
| Q3 2022 | $165,000 | -33.5% | 13,590 | -4.9% | 0.00% | -50.0% |
| Q2 2022 | $248,000 | -48.1% | 14,290 | -35.6% | 0.00% | -33.3% |
| Q1 2022 | $478,000 | -7.7% | 22,190 | 0.0% | 0.00% | 0.0% |
| Q4 2021 | $518,000 | +24.5% | 22,190 | 0.0% | 0.00% | +50.0% |
| Q3 2021 | $416,000 | -5.0% | 22,190 | 0.0% | 0.00% | 0.0% |
| Q2 2021 | $438,000 | +3.8% | 22,190 | +9.9% | 0.00% | 0.0% |
| Q1 2021 | $422,000 | +13.4% | 20,190 | 0.0% | 0.00% | 0.0% |
| Q4 2020 | $372,000 | +23.6% | 20,190 | 0.0% | 0.00% | 0.0% |
| Q3 2020 | $301,000 | -51.1% | 20,190 | -50.0% | 0.00% | -33.3% |
| Q2 2020 | $616,000 | – | 40,380 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Lapides Asset Management, LLC | 379,600 | $6,855,576 | 4.48% |
| Aristotle Capital Boston, LLC | 2,280,550 | $41,186,727 | 1.24% |
| Manatuck Hill Partners, LLC | 125,000 | $2,257,500 | 1.07% |
| Ariel Investments | 4,537,318 | $81,943,964 | 0.78% |
| Private Harbour Investment Management & Counsel, LLC | 34,948 | $631,161 | 0.71% |
| HEARTLAND ADVISORS INC | 521,921 | $9,425,893 | 0.54% |
| Waypoint Capital Advisors, LLC | 85,505 | $1,544,221 | 0.48% |
| Hodges Capital Management Inc. | 263,355 | $7,104 | 0.41% |
| Olympiad Research LP | 16,976 | $306,587 | 0.30% |
| Keeley-Teton Advisors, LLC | 87,569 | $1,581,496 | 0.20% |