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 | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $11,093 | -18.0% | 749 | 0.0% | 0.00% | – |
| Q2 2023 | $13,527 | +6.2% | 749 | 0.0% | 0.00% | – |
| Q1 2023 | $12,733 | +3.5% | 749 | 0.0% | 0.00% | – |
| Q4 2022 | $12,299 | -67.6% | 749 | -75.8% | 0.00% | – |
| Q3 2022 | $38,000 | -29.6% | 3,099 | 0.0% | 0.00% | – |
| Q2 2022 | $54,000 | -19.4% | 3,099 | 0.0% | 0.00% | – |
| Q1 2022 | $67,000 | -6.9% | 3,099 | 0.0% | 0.00% | – |
| Q4 2021 | $72,000 | +24.1% | 3,099 | 0.0% | 0.00% | – |
| Q3 2021 | $58,000 | -4.9% | 3,099 | 0.0% | 0.00% | – |
| Q2 2021 | $61,000 | -6.2% | 3,099 | 0.0% | 0.00% | – |
| Q1 2021 | $65,000 | +282.4% | 3,099 | +181.7% | 0.00% | – |
| Q2 2020 | $17,000 | +13.3% | 1,100 | 0.0% | 0.00% | – |
| Q1 2020 | $15,000 | -57.1% | 1,100 | -32.7% | 0.00% | – |
| Q4 2019 | $35,000 | -12.5% | 1,635 | -17.8% | 0.00% | – |
| Q3 2019 | $40,000 | -13.0% | 1,989 | -21.4% | 0.00% | – |
| Q2 2019 | $46,000 | +84.0% | 2,529 | +77.0% | 0.00% | – |
| Q1 2019 | $25,000 | +78.6% | 1,429 | +32.9% | 0.00% | – |
| Q4 2018 | $14,000 | -22.2% | 1,075 | 0.0% | 0.00% | – |
| Q3 2018 | $18,000 | +12.5% | 1,075 | 0.0% | 0.00% | – |
| Q2 2018 | $16,000 | +14.3% | 1,075 | 0.0% | 0.00% | – |
| Q1 2018 | $14,000 | -12.5% | 1,075 | 0.0% | 0.00% | – |
| Q4 2017 | $16,000 | -15.8% | 1,075 | -15.7% | 0.00% | – |
| Q3 2017 | $19,000 | -13.6% | 1,275 | 0.0% | 0.00% | – |
| Q2 2017 | $22,000 | -8.3% | 1,275 | 0.0% | 0.00% | – |
| Q1 2017 | $24,000 | +14.3% | 1,275 | 0.0% | 0.00% | – |
| Q4 2016 | $21,000 | +16.7% | 1,275 | 0.0% | 0.00% | – |
| Q3 2016 | $18,000 | +5.9% | 1,275 | 0.0% | 0.00% | – |
| Q2 2016 | $17,000 | 0.0% | 1,275 | 0.0% | 0.00% | – |
| Q1 2016 | $17,000 | 0.0% | 1,275 | 0.0% | 0.00% | – |
| Q4 2015 | $17,000 | -26.1% | 1,275 | 0.0% | 0.00% | – |
| Q3 2015 | $23,000 | -17.9% | 1,275 | -16.4% | 0.00% | – |
| Q2 2015 | $28,000 | -3.4% | 1,525 | 0.0% | 0.00% | – |
| Q1 2015 | $29,000 | -42.0% | 1,525 | -28.2% | 0.00% | – |
| Q4 2014 | $50,000 | -19.4% | 2,125 | -8.6% | 0.00% | – |
| Q3 2014 | $62,000 | -17.3% | 2,325 | -4.5% | 0.00% | – |
| Q2 2014 | $75,000 | -73.4% | 2,434 | -72.8% | 0.00% | -100.0% |
| Q1 2014 | $282,000 | – | 8,941 | – | 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% |