BANTA ASSET MANAGEMENT LP - KNOWLES CORP ownership

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
BANTA ASSET MANAGEMENT LP ownership history of KNOWLES CORP
ValueSharesWeighting
Q4 2014$822,000
-41.4%
34,905
-20.1%
1.55%
-49.7%
Q3 2014$1,402,000
-36.3%
43,690
-39.0%
3.08%
-35.7%
Q2 2014$2,202,000
+58.1%
71,625
+62.3%
4.79%
+57.1%
Q1 2014$1,393,00044,1303.05%
Other shareholders
KNOWLES CORP shareholders Q3 2023
NameSharesValueWeighting ↓
Ballast Asset Management, LP 90,184$1,335,6251.24%
Aristotle Capital Boston, LLC 2,271,700$33,643,8801.08%
Ariel Investments 4,544,860$67,309,3770.71%
HEARTLAND ADVISORS INC 703,775$11,515,7820.65%
Private Harbour Investment Management & Counsel, LLC 34,833$515,8770.59%
First Dallas Securities Inc. 130,000$1,9250.44%
Edgestream Partners, L.P. 228,467$3,383,5960.27%
Hodges Capital Management Inc. 133,604$1,9790.24%
Keeley-Teton Advisors, LLC 87,569$1,296,8970.18%
THRIVENT FINANCIAL FOR LUTHERANS 3,623,537$53,6650.13%
View complete list of KNOWLES CORP shareholders