KNOWLES CORP's ticker is KN and the CUSIP is 49926D109. A total of 206 filers reported holding KNOWLES CORP in Q3 2023. The put-call ratio across all filers is 1.01 and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2022 | $26,000 | -31.6% | 0 | -100.0% | 0.00% | – |
| Q2 2022 | $38,000 | -19.1% | 2,165 | 0.0% | 0.00% | – |
| Q1 2022 | $47,000 | -99.6% | 2,165 | -99.5% | 0.00% | -100.0% |
| Q4 2021 | $10,494,000 | +22.9% | 449,398 | -1.4% | 0.01% | +28.6% |
| Q3 2021 | $8,538,000 | -5.2% | 455,570 | -0.1% | 0.01% | 0.0% |
| Q2 2021 | $9,007,000 | +19915.6% | 456,248 | +20973.8% | 0.01% | – |
| Q1 2021 | $45,000 | -23.7% | 2,165 | -32.2% | 0.00% | – |
| Q4 2020 | $59,000 | +22.9% | 3,192 | 0.0% | 0.00% | – |
| Q3 2020 | $48,000 | -2.0% | 3,192 | 0.0% | 0.00% | – |
| Q2 2020 | $49,000 | -91.9% | 3,192 | -92.9% | 0.00% | -100.0% |
| Q4 2015 | $602,000 | +37.4% | 45,169 | +90.0% | 0.00% | 0.0% |
| Q3 2015 | $438,000 | – | 23,775 | – | 0.00% | – |
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% |