KNOWLES CORP's ticker is KN and the CUSIP is 49926D109. A total of 316 filers reported holding KNOWLES CORP in Q4 2014. The put-call ratio across all filers is 0.29 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2017 | $1,535,000 | -10.7% | 90,700 | 0.0% | 0.14% | -19.6% |
| Q1 2017 | $1,719,000 | -3.2% | 90,700 | -14.6% | 0.17% | -19.6% |
| Q4 2016 | $1,775,000 | +121.6% | 106,200 | +86.3% | 0.21% | +101.0% |
| Q3 2016 | $801,000 | -57.4% | 57,000 | -58.5% | 0.10% | -62.0% |
| Q2 2016 | $1,881,000 | -0.3% | 137,500 | -3.9% | 0.27% | -8.1% |
| Q1 2016 | $1,886,000 | +17.0% | 143,100 | +18.4% | 0.30% | +11.6% |
| Q4 2015 | $1,612,000 | -9.9% | 120,900 | +79.1% | 0.27% | -28.8% |
| Q3 2014 | $1,789,000 | -13.8% | 67,515 | 0.0% | 0.38% | -9.4% |
| Q2 2014 | $2,075,000 | +233.6% | 67,515 | +242.9% | 0.41% | +216.0% |
| Q1 2014 | $622,000 | – | 19,691 | – | 0.13% | – |
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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% |