KNOWLES CORP's ticker is KN and the CUSIP is 49926D109. A total of 227 filers reported holding KNOWLES CORP in Q2 2021. The put-call ratio across all filers is 0.85 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2023 | $7,856 | -98.6% | 435 | -98.7% | 0.00% | -100.0% |
| Q4 2022 | $548,773 | +38.6% | 33,421 | +2.8% | 0.02% | +23.1% |
| Q3 2022 | $396,000 | -19.5% | 32,511 | +14.4% | 0.01% | -7.1% |
| Q2 2022 | $492,000 | -17.7% | 28,418 | +2.3% | 0.01% | +16.7% |
| Q1 2022 | $598,000 | +22.3% | 27,766 | +12.2% | 0.01% | -20.0% |
| Q2 2021 | $489,000 | +3.2% | 24,751 | +9.3% | 0.02% | -16.7% |
| Q1 2021 | $474,000 | +8.2% | 22,645 | -4.7% | 0.02% | -10.0% |
| Q4 2020 | $438,000 | +29.6% | 23,761 | +4.8% | 0.02% | +5.3% |
| Q3 2020 | $338,000 | +4.0% | 22,675 | +6.5% | 0.02% | -64.8% |
| Q2 2020 | $325,000 | – | 21,294 | – | 0.05% | – |
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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% |