KNOWLES CORP's ticker is KN and the CUSIP is 49926D109. A total of 259 filers reported holding KNOWLES CORP in Q1 2022. The put-call ratio across all filers is 0.94 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $473,920 | -18.0% | 32,000 | 0.0% | 0.07% | -13.3% |
| Q2 2023 | $577,920 | -1.5% | 32,000 | -7.2% | 0.08% | -8.8% |
| Q1 2023 | $586,500 | +3.5% | 34,500 | 0.0% | 0.09% | -1.1% |
| Q4 2022 | $566,490 | +35.2% | 34,500 | 0.0% | 0.09% | +27.8% |
| Q3 2022 | $419,000 | -29.9% | 34,500 | 0.0% | 0.07% | -25.8% |
| Q2 2022 | $598,000 | -19.5% | 34,500 | 0.0% | 0.10% | -3.0% |
| Q1 2022 | $743,000 | -7.7% | 34,500 | 0.0% | 0.10% | -1.0% |
| Q4 2021 | $805,000 | +24.4% | 34,500 | 0.0% | 0.10% | +14.8% |
| Q3 2021 | $647,000 | -5.0% | 34,500 | 0.0% | 0.09% | -3.3% |
| Q2 2021 | $681,000 | -5.5% | 34,500 | 0.0% | 0.09% | -11.7% |
| Q1 2021 | $721,000 | +13.4% | 34,500 | 0.0% | 0.10% | +5.1% |
| Q4 2020 | $636,000 | +23.7% | 34,500 | 0.0% | 0.10% | +6.5% |
| Q3 2020 | $514,000 | -2.3% | 34,500 | 0.0% | 0.09% | -7.1% |
| Q2 2020 | $526,000 | +14.1% | 34,500 | 0.0% | 0.10% | -5.7% |
| Q1 2020 | $461,000 | -36.8% | 34,500 | 0.0% | 0.10% | -15.3% |
| Q4 2019 | $730,000 | +4.0% | 34,500 | 0.0% | 0.12% | -3.1% |
| Q3 2019 | $702,000 | +11.1% | 34,500 | 0.0% | 0.13% | +13.3% |
| Q2 2019 | $632,000 | +187.3% | 34,500 | +176.0% | 0.11% | +182.5% |
| Q1 2019 | $220,000 | +32.5% | 12,500 | 0.0% | 0.04% | +14.3% |
| Q4 2018 | $166,000 | -26.2% | 12,500 | -7.4% | 0.04% | -7.9% |
| Q3 2018 | $225,000 | -5.1% | 13,500 | -12.9% | 0.04% | -9.5% |
| Q2 2018 | $237,000 | +51.0% | 15,500 | +24.0% | 0.04% | +50.0% |
| Q1 2018 | $157,000 | -79.6% | 12,500 | -76.2% | 0.03% | -78.9% |
| Q4 2017 | $770,000 | – | 52,500 | – | 0.13% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Lapides Asset Management, LLC | 379,600 | $6,855,576 | 4.48% |
| Aristotle Capital Boston, LLC | 2,280,550 | $41,186,727 | 1.24% |
| Manatuck Hill Partners, LLC | 125,000 | $2,257,500 | 1.07% |
| Ariel Investments | 4,537,318 | $81,943,964 | 0.78% |
| Private Harbour Investment Management & Counsel, LLC | 34,948 | $631,161 | 0.71% |
| HEARTLAND ADVISORS INC | 521,921 | $9,425,893 | 0.54% |
| Waypoint Capital Advisors, LLC | 85,505 | $1,544,221 | 0.48% |
| Hodges Capital Management Inc. | 263,355 | $7,104 | 0.41% |
| Olympiad Research LP | 16,976 | $306,587 | 0.30% |
| Keeley-Teton Advisors, LLC | 87,569 | $1,581,496 | 0.20% |