KNOWLES CORP's ticker is KN and the CUSIP is 49926D109. A total of 241 filers reported holding KNOWLES CORP in Q4 2020. The put-call ratio across all filers is 1.53 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2022 | $409,000 | -29.8% | 33,641 | 0.0% | 0.00% | 0.0% |
| Q2 2022 | $583,000 | -19.5% | 33,641 | 0.0% | 0.00% | 0.0% |
| Q1 2022 | $724,000 | -7.9% | 33,641 | 0.0% | 0.00% | -50.0% |
| Q4 2021 | $786,000 | -55.1% | 33,641 | -64.0% | 0.00% | -50.0% |
| Q3 2021 | $1,751,000 | -5.1% | 93,461 | 0.0% | 0.00% | 0.0% |
| Q2 2021 | $1,845,000 | +13.7% | 93,461 | +20.5% | 0.00% | +33.3% |
| Q1 2021 | $1,623,000 | +13.6% | 77,561 | 0.0% | 0.00% | 0.0% |
| Q4 2020 | $1,429,000 | +23.6% | 77,561 | 0.0% | 0.00% | 0.0% |
| Q3 2020 | $1,156,000 | -2.4% | 77,561 | 0.0% | 0.00% | 0.0% |
| Q2 2020 | $1,184,000 | +14.1% | 77,561 | 0.0% | 0.00% | 0.0% |
| Q1 2020 | $1,038,000 | -36.7% | 77,561 | 0.0% | 0.00% | -25.0% |
| Q4 2019 | $1,640,000 | – | 77,561 | – | 0.00% | – |
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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% |