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 | $470,336 | -14.7% | 31,758 | +4.0% | 0.00% | – |
Q2 2023 | $551,300 | -31.9% | 30,526 | -35.9% | 0.00% | – |
Q1 2023 | $809,710 | +80.2% | 47,630 | +74.1% | 0.00% | – |
Q4 2022 | $449,218 | -60.3% | 27,358 | -70.6% | 0.00% | – |
Q3 2022 | $1,132,000 | +387.9% | 92,992 | +594.0% | 0.00% | – |
Q2 2022 | $232,000 | -69.1% | 13,400 | -61.7% | 0.00% | – |
Q1 2022 | $752,000 | -88.7% | 34,942 | -87.7% | 0.00% | – |
Q4 2021 | $6,650,000 | +156.9% | 284,788 | +106.1% | 0.00% | – |
Q3 2021 | $2,589,000 | -0.8% | 138,200 | +4.5% | 0.00% | – |
Q2 2021 | $2,609,000 | +46.6% | 132,200 | +55.3% | 0.00% | – |
Q1 2021 | $1,780,000 | -48.5% | 85,112 | -54.6% | 0.00% | – |
Q4 2020 | $3,454,000 | +2072.3% | 187,448 | +1651.4% | 0.00% | – |
Q3 2020 | $159,000 | -78.2% | 10,703 | -77.6% | 0.00% | – |
Q2 2020 | $731,000 | -61.5% | 47,859 | -66.3% | 0.00% | – |
Q1 2020 | $1,898,000 | -6.0% | 141,837 | +48.5% | 0.00% | – |
Q4 2019 | $2,020,000 | -71.8% | 95,500 | -72.9% | 0.00% | -100.0% |
Q3 2019 | $7,169,000 | -17.3% | 352,459 | -25.5% | 0.00% | +100.0% |
Q2 2019 | $8,665,000 | +1650.5% | 473,209 | +1172.1% | 0.00% | – |
Q4 2018 | $495,000 | -61.8% | 37,200 | -56.1% | 0.00% | – |
Q2 2018 | $1,297,000 | +395.0% | 84,800 | +307.7% | 0.00% | – |
Q1 2018 | $262,000 | -48.0% | 20,800 | -39.5% | 0.00% | – |
Q4 2017 | $504,000 | +58.5% | 34,381 | +64.9% | 0.00% | – |
Q3 2017 | $318,000 | -84.4% | 20,854 | -82.7% | 0.00% | -100.0% |
Q2 2017 | $2,040,000 | -48.7% | 120,581 | -42.5% | 0.00% | -50.0% |
Q1 2017 | $3,974,000 | +81.5% | 209,700 | +60.1% | 0.00% | +100.0% |
Q4 2016 | $2,189,000 | +9.0% | 130,995 | -8.4% | 0.00% | – |
Q3 2016 | $2,009,000 | +332.0% | 143,000 | +320.6% | 0.00% | – |
Q2 2016 | $465,000 | +35.2% | 34,000 | +30.3% | 0.00% | – |
Q1 2016 | $344,000 | -68.8% | 26,100 | -68.5% | 0.00% | – |
Q4 2015 | $1,103,000 | -77.5% | 82,731 | -68.8% | 0.00% | -100.0% |
Q3 2015 | $4,893,000 | +8.7% | 265,500 | +8.4% | 0.00% | 0.0% |
Q2 2015 | $4,500,000 | -15.4% | 245,037 | -11.3% | 0.00% | 0.0% |
Q1 2015 | $5,320,000 | -19.1% | 276,100 | -1.1% | 0.00% | -33.3% |
Q4 2014 | $6,577,000 | +66.8% | 279,268 | +87.6% | 0.00% | +50.0% |
Q3 2014 | $3,944,000 | +147.4% | 148,830 | +186.9% | 0.00% | – |
Q2 2014 | $1,594,000 | – | 51,869 | – | 0.00% | – |
Download |
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% |