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 | ||||
|---|---|---|---|---|---|---|
| Q1 2021 | $551,000 | +3.0% | 26,284 | -9.3% | 0.03% | -7.1% |
| Q4 2020 | $535,000 | +6.2% | 28,978 | -14.4% | 0.03% | -3.4% |
| Q3 2020 | $504,000 | -13.1% | 33,860 | -11.1% | 0.03% | -17.1% |
| Q2 2020 | $580,000 | +26.9% | 38,076 | +11.4% | 0.04% | +6.1% |
| Q1 2020 | $457,000 | -24.0% | 34,189 | +20.3% | 0.03% | -2.9% |
| Q4 2019 | $601,000 | +8.3% | 28,413 | +4.0% | 0.03% | -5.6% |
| Q3 2019 | $555,000 | +44.2% | 27,312 | +30.1% | 0.04% | +56.5% |
| Q2 2019 | $385,000 | +20.3% | 20,991 | +15.5% | 0.02% | +15.0% |
| Q1 2019 | $320,000 | +52.4% | 18,174 | +15.1% | 0.02% | +33.3% |
| Q4 2018 | $210,000 | -29.8% | 15,784 | -12.2% | 0.02% | -16.7% |
| Q3 2018 | $299,000 | +14.6% | 17,983 | +5.4% | 0.02% | +5.9% |
| Q2 2018 | $261,000 | +50.9% | 17,055 | +24.4% | 0.02% | +54.5% |
| Q1 2018 | $173,000 | -7.5% | 13,705 | +7.5% | 0.01% | -8.3% |
| Q4 2017 | $187,000 | -12.6% | 12,744 | -9.3% | 0.01% | -14.3% |
| Q3 2017 | $214,000 | +10.3% | 14,049 | +22.3% | 0.01% | +7.7% |
| Q2 2017 | $194,000 | -14.9% | 11,483 | -4.7% | 0.01% | -13.3% |
| Q1 2017 | $228,000 | +20.6% | 12,047 | +6.5% | 0.02% | +15.4% |
| Q4 2016 | $189,000 | +25.2% | 11,309 | +5.0% | 0.01% | +18.2% |
| Q3 2016 | $151,000 | -41.2% | 10,773 | -1.2% | 0.01% | -8.3% |
| Q4 2014 | $257,000 | -35.8% | 10,908 | -27.7% | 0.01% | -33.3% |
| Q3 2014 | $400,000 | -39.3% | 15,088 | -29.6% | 0.02% | -37.9% |
| Q2 2014 | $659,000 | -25.0% | 21,440 | -23.0% | 0.03% | -27.5% |
| Q1 2014 | $879,000 | – | 27,848 | – | 0.04% | – |
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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% |