KNOWLES CORP's ticker is KN and the CUSIP is 49926D109. A total of 220 filers reported holding KNOWLES CORP in Q3 2021. The put-call ratio across all filers is 1.18 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $596 | +172.1% | 40,278 | +231.8% | 0.01% | +200.0% |
| Q2 2023 | $219 | -35.6% | 12,138 | -39.5% | 0.00% | -50.0% |
| Q1 2023 | $340 | -99.8% | 20,054 | +41.7% | 0.00% | +100.0% |
| Q3 2022 | $172,000 | -80.8% | 14,148 | -66.1% | 0.00% | -66.7% |
| Q1 2022 | $897,000 | +4.8% | 41,698 | -8.8% | 0.01% | +20.0% |
| Q3 2021 | $856,000 | +49.9% | 45,711 | +57.8% | 0.01% | 0.0% |
| Q2 2021 | $571,000 | +179.9% | 28,959 | +199.0% | 0.01% | -44.4% |
| Q4 2019 | $204,000 | -74.0% | 9,686 | -74.9% | 0.01% | -75.7% |
| Q3 2019 | $784,000 | – | 38,593 | – | 0.04% | – |
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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% |