KNOWLES CORP's ticker is KN and the CUSIP is 49926D109. A total of 227 filers reported holding KNOWLES CORP in Q2 2021. The put-call ratio across all filers is 0.85 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $302,450 | -12.3% | 20,422 | +6.9% | 0.00% | 0.0% |
| Q2 2023 | $345,000 | +8.4% | 19,103 | +2.0% | 0.00% | 0.0% |
| Q1 2023 | $318,410 | +5.6% | 18,730 | +2.0% | 0.00% | -50.0% |
| Q4 2022 | $301,422 | +65.6% | 18,357 | +22.8% | 0.00% | +100.0% |
| Q3 2022 | $182,000 | -20.5% | 14,952 | +12.9% | 0.00% | 0.0% |
| Q2 2022 | $229,000 | +252.3% | 13,241 | +340.9% | 0.00% | – |
| Q1 2022 | $65,000 | +54.8% | 3,003 | +65.5% | 0.00% | – |
| Q4 2021 | $42,000 | +13.5% | 1,815 | -8.0% | 0.00% | – |
| Q3 2021 | $37,000 | -35.1% | 1,972 | -32.3% | 0.00% | -100.0% |
| Q2 2021 | $57,000 | -17.4% | 2,911 | -11.4% | 0.00% | 0.0% |
| Q1 2021 | $69,000 | +2200.0% | 3,284 | +1675.1% | 0.00% | – |
| Q4 2020 | $3,000 | +200.0% | 185 | +105.6% | 0.00% | – |
| Q3 2020 | $1,000 | – | 90 | – | 0.00% | – |
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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% |