KNOWLES CORP's ticker is KN and the CUSIP is 49926D109. A total of 232 filers reported holding KNOWLES CORP in Q3 2020. The put-call ratio across all filers is 1.40 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $280 | -20.0% | 18,925 | -2.6% | 0.08% | -16.2% |
| Q2 2023 | $350 | +4.5% | 19,425 | -1.6% | 0.10% | +2.1% |
| Q1 2023 | $335 | +3.4% | 19,744 | 0.0% | 0.10% | +2.1% |
| Q4 2022 | $324 | -99.9% | 19,744 | -2.2% | 0.10% | +17.3% |
| Q3 2022 | $245,000 | -47.0% | 20,181 | -1.9% | 0.08% | -36.2% |
| Q2 2022 | $462,000 | +4.3% | 20,581 | 0.0% | 0.13% | +4.1% |
| Q1 2022 | $443,000 | -10.0% | 20,581 | -2.4% | 0.12% | -9.6% |
| Q4 2021 | $492,000 | +23.6% | 21,081 | -0.9% | 0.14% | +9.8% |
| Q3 2021 | $398,000 | -6.1% | 21,281 | -0.9% | 0.12% | -3.1% |
| Q2 2021 | $424,000 | -7.4% | 21,481 | -2.1% | 0.13% | -11.8% |
| Q1 2021 | $458,000 | +12.5% | 21,931 | -0.9% | 0.14% | +1.4% |
| Q4 2020 | $407,000 | +20.4% | 22,131 | -2.6% | 0.14% | +5.2% |
| Q3 2020 | $338,000 | -2.9% | 22,731 | -0.6% | 0.14% | -8.2% |
| Q2 2020 | $348,000 | +16.0% | 22,862 | +1.8% | 0.15% | -4.5% |
| Q1 2020 | $300,000 | -26.5% | 22,462 | +16.3% | 0.15% | -0.6% |
| Q4 2019 | $408,000 | – | 19,312 | – | 0.16% | – |
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% |