KNOWLES CORP's ticker is KN and the CUSIP is 49926D109. A total of 206 filers reported holding KNOWLES CORP in Q3 2023. The put-call ratio across all filers is 1.01 and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2023 | $353,923 | -82.3% | 20,819 | -93.7% | 0.01% | -78.3% |
| Q3 2022 | $2,005,003 | +229.2% | 329,114 | +1042.2% | 0.02% | +109.1% |
| Q4 2019 | $609,000 | +4.6% | 28,813 | +0.7% | 0.01% | -31.2% |
| Q3 2019 | $582,000 | -36.5% | 28,608 | -42.8% | 0.02% | -38.5% |
| Q2 2019 | $916,000 | +498.7% | 50,000 | +336.1% | 0.03% | +136.4% |
| Q4 2018 | $153,000 | -15.9% | 11,466 | -3.7% | 0.01% | 0.0% |
| Q2 2018 | $182,000 | -15.3% | 11,909 | -30.2% | 0.01% | -31.2% |
| Q1 2018 | $215,000 | -15.4% | 17,061 | +12.2% | 0.02% | -27.3% |
| Q4 2016 | $254,000 | – | 15,200 | – | 0.02% | – |
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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% |