KNOWLES CORP's ticker is KN and the CUSIP is 49926D109. A total of 259 filers reported holding KNOWLES CORP in Q1 2022. The put-call ratio across all filers is 0.94 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $515,877 | -18.3% | 34,833 | -0.3% | 0.59% | -16.4% |
| Q2 2023 | $631,161 | +6.2% | 34,948 | 0.0% | 0.71% | +5.5% |
| Q1 2023 | $594,116 | +0.3% | 34,948 | -3.2% | 0.67% | +2.5% |
| Q4 2022 | $592,565 | +34.7% | 36,088 | -0.1% | 0.65% | +28.0% |
| Q3 2022 | $440,000 | -34.8% | 36,138 | -7.2% | 0.51% | -31.9% |
| Q2 2022 | $675,000 | -19.9% | 38,938 | -0.6% | 0.75% | +6.2% |
| Q1 2022 | $843,000 | -20.2% | 39,163 | -13.4% | 0.70% | -16.6% |
| Q4 2021 | $1,057,000 | +17.6% | 45,247 | -5.7% | 0.84% | +6.8% |
| Q3 2021 | $899,000 | -7.9% | 47,977 | -3.0% | 0.79% | -7.7% |
| Q2 2021 | $976,000 | -15.7% | 49,467 | -10.7% | 0.86% | -18.5% |
| Q1 2021 | $1,158,000 | -38.0% | 55,367 | -45.3% | 1.05% | -43.2% |
| Q4 2020 | $1,867,000 | +22.8% | 101,295 | -0.7% | 1.85% | +14.9% |
| Q3 2020 | $1,520,000 | -3.8% | 102,045 | -1.4% | 1.61% | -6.6% |
| Q2 2020 | $1,580,000 | +4.9% | 103,520 | -8.0% | 1.72% | -2.9% |
| Q1 2020 | $1,506,000 | -37.8% | 112,569 | -1.7% | 1.77% | -28.8% |
| Q4 2019 | $2,421,000 | -3.5% | 114,482 | -7.2% | 2.49% | -4.3% |
| Q3 2019 | $2,509,000 | +10.8% | 123,372 | -0.2% | 2.60% | +11.6% |
| Q2 2019 | $2,264,000 | +1.5% | 123,622 | -2.3% | 2.33% | +0.7% |
| Q1 2019 | $2,230,000 | +29.0% | 126,502 | -2.6% | 2.32% | +21.7% |
| Q4 2018 | $1,729,000 | -22.3% | 129,902 | -2.9% | 1.90% | -4.8% |
| Q3 2018 | $2,224,000 | +3.3% | 133,802 | -4.9% | 2.00% | -0.1% |
| Q2 2018 | $2,152,000 | +20.7% | 140,658 | -0.7% | 2.00% | +19.0% |
| Q1 2018 | $1,783,000 | +1.7% | 141,633 | +18.4% | 1.68% | +10.5% |
| Q4 2017 | $1,753,000 | -4.1% | 119,611 | -0.1% | 1.52% | -0.6% |
| Q3 2017 | $1,828,000 | +10.8% | 119,701 | +22.8% | 1.53% | +12.9% |
| Q2 2017 | $1,650,000 | -13.0% | 97,489 | -2.5% | 1.35% | -12.8% |
| Q1 2017 | $1,896,000 | +56.8% | 100,039 | +38.2% | 1.55% | +42.1% |
| Q4 2016 | $1,209,000 | -43.4% | 72,369 | -52.4% | 1.09% | -40.2% |
| Q3 2016 | $2,137,000 | -5.5% | 152,080 | -8.0% | 1.83% | -1.9% |
| Q2 2016 | $2,262,000 | -1.6% | 165,355 | -5.2% | 1.86% | -9.2% |
| Q1 2016 | $2,299,000 | -8.6% | 174,455 | -7.6% | 2.05% | -1.4% |
| Q4 2015 | $2,516,000 | -36.6% | 188,752 | -12.4% | 2.08% | -36.1% |
| Q3 2015 | $3,970,000 | +0.4% | 215,428 | -1.4% | 3.26% | +16.3% |
| Q2 2015 | $3,954,000 | -6.5% | 218,438 | -0.5% | 2.80% | -2.6% |
| Q1 2015 | $4,229,000 | -20.6% | 219,463 | -3.0% | 2.88% | -22.7% |
| Q4 2014 | $5,328,000 | +233.4% | 226,273 | +275.2% | 3.72% | +277.3% |
| Q3 2014 | $1,598,000 | +212.1% | 60,305 | +262.1% | 0.99% | +224.3% |
| Q2 2014 | $512,000 | -9.1% | 16,656 | -6.6% | 0.30% | -16.7% |
| Q1 2014 | $563,000 | – | 17,830 | – | 0.36% | – |
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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% |