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 | ||||
|---|---|---|---|---|---|---|
| Q2 2023 | $19 | +11.8% | 1,028 | 0.0% | 0.00% | +50.0% |
| Q1 2023 | $17 | 0.0% | 1,028 | 0.0% | 0.00% | -33.3% |
| Q4 2022 | $17 | -99.9% | 1,028 | 0.0% | 0.00% | +50.0% |
| Q3 2022 | $13,000 | -40.9% | 1,028 | -20.0% | 0.00% | -33.3% |
| Q2 2022 | $22,000 | -21.4% | 1,285 | 0.0% | 0.00% | -25.0% |
| Q1 2022 | $28,000 | -6.7% | 1,285 | 0.0% | 0.00% | +33.3% |
| Q4 2021 | $30,000 | +25.0% | 1,285 | 0.0% | 0.00% | 0.0% |
| Q3 2021 | $24,000 | -58.6% | 1,285 | -57.0% | 0.00% | -50.0% |
| Q2 2021 | $58,000 | -6.5% | 2,985 | 0.0% | 0.01% | -14.3% |
| Q1 2021 | $62,000 | +12.7% | 2,985 | 0.0% | 0.01% | 0.0% |
| Q4 2020 | $55,000 | +25.0% | 2,985 | 0.0% | 0.01% | +16.7% |
| Q3 2020 | $44,000 | -4.3% | 2,985 | 0.0% | 0.01% | -25.0% |
| Q2 2020 | $46,000 | +15.0% | 2,985 | 0.0% | 0.01% | 0.0% |
| Q1 2020 | $40,000 | -36.5% | 2,985 | 0.0% | 0.01% | -20.0% |
| Q4 2019 | $63,000 | +3.3% | 2,985 | 0.0% | 0.01% | 0.0% |
| Q3 2019 | $61,000 | +10.9% | 2,985 | 0.0% | 0.01% | +11.1% |
| Q2 2019 | $55,000 | +3.8% | 2,985 | 0.0% | 0.01% | 0.0% |
| Q1 2019 | $53,000 | +32.5% | 2,985 | 0.0% | 0.01% | +28.6% |
| Q4 2018 | $40,000 | -20.0% | 2,985 | 0.0% | 0.01% | -12.5% |
| Q3 2018 | $50,000 | +8.7% | 2,985 | 0.0% | 0.01% | 0.0% |
| Q2 2018 | $46,000 | +21.1% | 2,985 | 0.0% | 0.01% | +33.3% |
| Q1 2018 | $38,000 | -13.6% | 2,985 | 0.0% | 0.01% | -14.3% |
| Q4 2017 | $44,000 | -4.3% | 2,985 | 0.0% | 0.01% | -12.5% |
| Q3 2017 | $46,000 | -9.8% | 2,985 | 0.0% | 0.01% | -11.1% |
| Q2 2017 | $51,000 | -10.5% | 2,985 | 0.0% | 0.01% | -10.0% |
| Q1 2017 | $57,000 | +14.0% | 2,985 | 0.0% | 0.01% | +11.1% |
| Q4 2016 | $50,000 | +6.4% | 2,985 | -7.9% | 0.01% | +12.5% |
| Q3 2016 | $47,000 | +6.8% | 3,242 | 0.0% | 0.01% | 0.0% |
| Q2 2016 | $44,000 | +2.3% | 3,242 | 0.0% | 0.01% | +33.3% |
| Q1 2016 | $43,000 | 0.0% | 3,242 | 0.0% | 0.01% | -25.0% |
| Q4 2015 | $43,000 | -38.6% | 3,242 | 0.0% | 0.01% | -33.3% |
| Q3 2015 | $70,000 | +18.6% | 3,242 | 0.0% | 0.01% | +20.0% |
| Q2 2015 | $59,000 | – | 3,242 | – | 0.01% | – |
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% |