KNOWLES CORP's ticker is KN and the CUSIP is 49926D109. A total of 278 filers reported holding KNOWLES CORP in Q2 2015. The put-call ratio across all filers is 1.62 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2016 | $330,000 | -94.5% | 25 | -94.4% | 0.00% | -100.0% |
| Q4 2015 | $5,999,000 | -67.8% | 450 | -55.5% | 0.00% | -71.4% |
| Q3 2015 | $18,651,000 | -65.1% | 1,012 | -65.7% | 0.01% | -62.2% |
| Q2 2015 | $53,413,000 | -6.1% | 2,951 | 0.0% | 0.04% | -5.1% |
| Q1 2015 | $56,866,000 | -20.2% | 2,951 | -2.5% | 0.04% | -20.4% |
| Q4 2014 | $71,262,000 | -15.3% | 3,026 | -4.7% | 0.05% | -18.3% |
| Q3 2014 | $84,164,000 | -17.1% | 3,176 | -3.8% | 0.06% | -16.7% |
| Q2 2014 | $101,473,000 | -3.1% | 3,301 | -0.5% | 0.07% | -4.0% |
| Q1 2014 | $104,686,000 | – | 3,316 | – | 0.08% | – |
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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% |