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 | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $656,824 | +98.4% | 44,350 | +62.7% | 0.04% | +76.0% |
| Q3 2022 | $331,000 | -7.5% | 27,255 | +31.6% | 0.02% | -24.2% |
| Q2 2022 | $358,000 | +96.7% | 20,710 | +144.0% | 0.03% | +106.2% |
| Q1 2022 | $182,000 | +658.3% | 8,487 | +561.5% | 0.02% | +700.0% |
| Q3 2021 | $24,000 | -95.3% | 1,283 | -95.1% | 0.00% | -95.0% |
| Q2 2021 | $514,000 | +403.9% | 26,069 | +278.9% | 0.04% | +233.3% |
| Q3 2020 | $102,000 | -85.7% | 6,881 | -87.9% | 0.01% | -80.6% |
| Q1 2018 | $715,000 | +210.9% | 56,826 | +224.4% | 0.06% | +67.6% |
| Q1 2016 | $230,000 | +521.6% | 17,516 | +528.0% | 0.04% | +516.7% |
| Q4 2015 | $37,000 | +311.1% | 2,789 | +452.3% | 0.01% | +200.0% |
| Q3 2015 | $9,000 | -90.2% | 505 | -85.5% | 0.00% | -84.6% |
| Q3 2014 | $92,000 | – | 3,473 | – | 0.01% | – |
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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% |