KNOWLES CORP's ticker is KN and the CUSIP is 49926D109. A total of 238 filers reported holding KNOWLES CORP in Q2 2022. The put-call ratio across all filers is 2.91 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $532,405 | -18.0% | 35,949 | 0.0% | 0.04% | +45.8% |
| Q2 2023 | $649,239 | +2.0% | 35,949 | -4.0% | 0.02% | +60.0% |
| Q1 2023 | $636,293 | -50.9% | 37,429 | -52.6% | 0.02% | -31.8% |
| Q4 2022 | $1,295,866 | -14.2% | 78,920 | -36.4% | 0.02% | -15.4% |
| Q3 2022 | $1,511,000 | +633.5% | 124,159 | +1197.4% | 0.03% | +550.0% |
| Q1 2022 | $206,000 | -7.6% | 9,570 | 0.0% | 0.00% | -33.3% |
| Q4 2021 | $223,000 | -39.6% | 9,570 | -48.8% | 0.01% | -14.3% |
| Q2 2021 | $369,000 | -47.7% | 18,709 | -60.5% | 0.01% | -66.7% |
| Q3 2020 | $706,000 | +13.1% | 47,397 | +15.9% | 0.02% | -30.0% |
| Q2 2020 | $624,000 | – | 40,900 | – | 0.03% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Lapides Asset Management, LLC | 379,600 | $6,855,576 | 4.48% |
| Aristotle Capital Boston, LLC | 2,280,550 | $41,186,727 | 1.24% |
| Manatuck Hill Partners, LLC | 125,000 | $2,257,500 | 1.07% |
| Ariel Investments | 4,537,318 | $81,943,964 | 0.78% |
| Private Harbour Investment Management & Counsel, LLC | 34,948 | $631,161 | 0.71% |
| HEARTLAND ADVISORS INC | 521,921 | $9,425,893 | 0.54% |
| Waypoint Capital Advisors, LLC | 85,505 | $1,544,221 | 0.48% |
| Hodges Capital Management Inc. | 263,355 | $7,104 | 0.41% |
| Olympiad Research LP | 16,976 | $306,587 | 0.30% |
| Keeley-Teton Advisors, LLC | 87,569 | $1,581,496 | 0.20% |