KNOWLES CORP's ticker is KN and the CUSIP is 49926D109. A total of 267 filers reported holding KNOWLES CORP in Q4 2015. The put-call ratio across all filers is 0.47 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $359,068 | -18.0% | 24,245 | 0.0% | 0.10% | -16.1% |
| Q2 2023 | $437,865 | +6.2% | 24,245 | 0.0% | 0.12% | +2.6% |
| Q1 2023 | $412,165 | +3.5% | 24,245 | 0.0% | 0.12% | +0.9% |
| Q4 2022 | $398,103 | -8.7% | 24,245 | -32.4% | 0.11% | -12.3% |
| Q3 2022 | $436,000 | -30.8% | 35,845 | -1.5% | 0.13% | -23.5% |
| Q2 2022 | $630,000 | -19.5% | 36,380 | 0.0% | 0.17% | -6.6% |
| Q1 2022 | $783,000 | -7.8% | 36,380 | 0.0% | 0.18% | -5.2% |
| Q4 2021 | $849,000 | +24.5% | 36,380 | 0.0% | 0.19% | +13.6% |
| Q3 2021 | $682,000 | -5.0% | 36,380 | 0.0% | 0.17% | -4.5% |
| Q2 2021 | $718,000 | -4.3% | 36,380 | +1.5% | 0.18% | -10.6% |
| Q1 2021 | $750,000 | +13.5% | 35,845 | 0.0% | 0.20% | +1.0% |
| Q4 2020 | $661,000 | +12.2% | 35,845 | -9.4% | 0.20% | -7.1% |
| Q3 2020 | $589,000 | -2.3% | 39,545 | 0.0% | 0.21% | -2.3% |
| Q2 2020 | $603,000 | +14.0% | 39,545 | 0.0% | 0.22% | +0.9% |
| Q1 2020 | $529,000 | -36.7% | 39,545 | 0.0% | 0.21% | -9.3% |
| Q4 2019 | $836,000 | +4.0% | 39,545 | 0.0% | 0.24% | -2.1% |
| Q3 2019 | $804,000 | -45.3% | 39,545 | -50.7% | 0.24% | -45.4% |
| Q2 2019 | $1,470,000 | -4.7% | 80,270 | -8.2% | 0.44% | -3.3% |
| Q1 2019 | $1,542,000 | +31.5% | 87,445 | -0.8% | 0.46% | +19.1% |
| Q4 2018 | $1,173,000 | -24.0% | 88,120 | -5.1% | 0.38% | -9.5% |
| Q3 2018 | $1,543,000 | +4.9% | 92,845 | -3.5% | 0.42% | -0.5% |
| Q2 2018 | $1,471,000 | +21.2% | 96,170 | -0.3% | 0.42% | +23.9% |
| Q1 2018 | $1,214,000 | -20.2% | 96,420 | -7.1% | 0.34% | -19.1% |
| Q4 2017 | $1,521,000 | -6.3% | 103,785 | -2.4% | 0.42% | -7.2% |
| Q3 2017 | $1,623,000 | -2.9% | 106,285 | +7.6% | 0.46% | -6.4% |
| Q2 2017 | $1,671,000 | -9.7% | 98,785 | +1.1% | 0.49% | -13.3% |
| Q1 2017 | $1,851,000 | +13.2% | 97,675 | -0.2% | 0.56% | +11.5% |
| Q4 2016 | $1,635,000 | +8.5% | 97,850 | -8.7% | 0.50% | +3.7% |
| Q3 2016 | $1,507,000 | -1.4% | 107,225 | -4.0% | 0.49% | -6.2% |
| Q2 2016 | $1,528,000 | +21.9% | 111,675 | +17.4% | 0.52% | +23.3% |
| Q1 2016 | $1,254,000 | +3.0% | 95,150 | +4.2% | 0.42% | -0.2% |
| Q4 2015 | $1,217,000 | -34.9% | 91,325 | -10.0% | 0.42% | -36.4% |
| Q3 2015 | $1,870,000 | +6.6% | 101,475 | +4.7% | 0.66% | +18.8% |
| Q2 2015 | $1,754,000 | -11.6% | 96,900 | -5.9% | 0.56% | -12.1% |
| Q1 2015 | $1,985,000 | – | 103,000 | – | 0.64% | – |
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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% |