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 | $214,745 | -52.2% | 14,500 | -60.7% | 0.00% | 0.0% |
| Q3 2022 | $449,000 | -54.4% | 36,900 | -35.0% | 0.00% | -66.7% |
| Q2 2022 | $984,000 | -76.7% | 56,800 | -71.0% | 0.00% | -72.7% |
| Q1 2022 | $4,222,000 | -54.6% | 196,100 | -50.8% | 0.01% | -52.2% |
| Q4 2021 | $9,300,000 | +4.8% | 398,300 | -15.9% | 0.02% | 0.0% |
| Q3 2021 | $8,875,000 | +7.3% | 473,600 | +13.0% | 0.02% | +4.5% |
| Q2 2021 | $8,275,000 | +243.1% | 419,200 | +263.6% | 0.02% | +214.3% |
| Q1 2021 | $2,412,000 | +284.7% | 115,300 | +239.1% | 0.01% | +250.0% |
| Q4 2020 | $627,000 | +52.9% | 34,000 | +23.6% | 0.00% | +100.0% |
| Q3 2020 | $410,000 | -83.9% | 27,500 | -83.5% | 0.00% | -85.7% |
| Q2 2018 | $2,553,000 | +16.9% | 166,854 | -3.8% | 0.01% | +16.7% |
| Q1 2018 | $2,184,000 | -45.2% | 173,454 | -36.2% | 0.01% | -45.5% |
| Q4 2017 | $3,988,000 | +135.1% | 272,054 | +145.0% | 0.01% | +120.0% |
| Q3 2017 | $1,696,000 | +122.6% | 111,054 | +146.5% | 0.01% | +66.7% |
| Q2 2017 | $762,000 | -52.6% | 45,054 | -46.9% | 0.00% | -40.0% |
| Q1 2017 | $1,607,000 | +143.9% | 84,789 | +115.0% | 0.01% | +66.7% |
| Q4 2016 | $659,000 | +163.6% | 39,435 | +121.6% | 0.00% | +200.0% |
| Q3 2016 | $250,000 | +65.6% | 17,797 | +60.8% | 0.00% | 0.0% |
| Q2 2016 | $151,000 | -56.9% | 11,071 | -58.4% | 0.00% | -50.0% |
| Q1 2016 | $350,000 | -82.7% | 26,584 | -74.7% | 0.00% | -87.5% |
| Q1 2015 | $2,025,000 | +150.0% | 105,100 | +205.5% | 0.02% | +166.7% |
| Q4 2014 | $810,000 | -66.1% | 34,400 | -61.9% | 0.01% | -68.4% |
| Q3 2014 | $2,390,000 | -44.3% | 90,200 | -35.3% | 0.02% | -44.1% |
| Q2 2014 | $4,288,000 | – | 139,500 | – | 0.03% | – |
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% |