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 | ||||
|---|---|---|---|---|---|---|
| Q4 2022 | $3 | -99.9% | 213 | -5.3% | 0.00% | – |
| Q1 2022 | $4,000 | -99.5% | 225 | -99.4% | 0.00% | -100.0% |
| Q1 2021 | $848,000 | +53.9% | 40,537 | +35.5% | 0.00% | +100.0% |
| Q4 2020 | $551,000 | +6787.5% | 29,920 | +4988.4% | 0.00% | – |
| Q2 2020 | $8,000 | -91.2% | 588 | -91.4% | 0.00% | – |
| Q1 2020 | $91,000 | -89.5% | 6,817 | -84.1% | 0.00% | -100.0% |
| Q3 2019 | $870,000 | +121.4% | 42,780 | +99.2% | 0.00% | +100.0% |
| Q2 2019 | $393,000 | +84.5% | 21,475 | +77.4% | 0.00% | 0.0% |
| Q1 2019 | $213,000 | +526.5% | 12,104 | +372.8% | 0.00% | – |
| Q4 2018 | $34,000 | -94.5% | 2,560 | -94.5% | 0.00% | -100.0% |
| Q4 2015 | $620,000 | +1723.5% | 46,543 | +2354.8% | 0.05% | +1533.3% |
| Q2 2015 | $34,000 | -66.7% | 1,896 | -64.3% | 0.00% | -75.0% |
| Q1 2015 | $102,000 | -78.4% | 5,309 | -73.6% | 0.01% | -78.9% |
| Q4 2014 | $473,000 | – | 20,088 | – | 0.06% | – |
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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% |