KNOWLES CORP's ticker is KN and the CUSIP is 49926D109. A total of 238 filers reported holding KNOWLES CORP in Q2 2022. The put-call ratio across all filers is 2.91 and the average weighting 0.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $97,909 | +121.9% | 6,611 | +170.6% | 0.00% | +200.0% |
Q2 2023 | $44,121 | +107512.2% | 2,443 | +2.5% | 0.00% | 0.0% |
Q1 2023 | $41 | +173.3% | 2,384 | +160.5% | 0.00% | 0.0% |
Q4 2022 | $15 | -100.0% | 915 | -93.1% | 0.00% | -66.7% |
Q3 2022 | $161,000 | +159.7% | 13,209 | +269.7% | 0.00% | +200.0% |
Q2 2022 | $62,000 | -55.7% | 3,573 | -44.9% | 0.00% | 0.0% |
Q1 2022 | $140,000 | +833.3% | 6,488 | +886.0% | 0.00% | – |
Q4 2021 | $15,000 | -86.2% | 658 | -88.7% | 0.00% | -100.0% |
Q3 2021 | $109,000 | +78.7% | 5,803 | +87.5% | 0.00% | +50.0% |
Q2 2021 | $61,000 | -81.3% | 3,095 | -80.2% | 0.00% | -60.0% |
Q1 2021 | $326,000 | +138.0% | 15,614 | +109.8% | 0.01% | +25.0% |
Q4 2020 | $137,000 | -87.7% | 7,443 | -90.0% | 0.00% | -66.7% |
Q3 2020 | $1,112,000 | +48.9% | 74,604 | +52.4% | 0.01% | -61.3% |
Q2 2020 | $747,000 | +1283.3% | 48,951 | +1108.4% | 0.03% | +933.3% |
Q1 2020 | $54,000 | +390.9% | 4,051 | +670.2% | 0.00% | +200.0% |
Q4 2019 | $11,000 | -80.0% | 526 | -80.7% | 0.00% | -75.0% |
Q3 2019 | $55,000 | +2650.0% | 2,723 | +1679.7% | 0.00% | – |
Q4 2018 | $2,000 | -95.7% | 153 | -95.0% | 0.00% | -100.0% |
Q2 2018 | $46,000 | -58.9% | 3,038 | -65.8% | 0.00% | -70.0% |
Q1 2018 | $112,000 | +2140.0% | 8,881 | +2774.1% | 0.01% | +900.0% |
Q4 2017 | $5,000 | -96.3% | 309 | -96.5% | 0.00% | -90.9% |
Q3 2017 | $135,000 | +1400.0% | 8,856 | +1671.2% | 0.01% | +1000.0% |
Q1 2017 | $9,000 | -83.6% | 500 | -85.0% | 0.00% | -83.3% |
Q4 2016 | $55,000 | +205.6% | 3,324 | +157.9% | 0.01% | +200.0% |
Q3 2016 | $18,000 | -5.3% | 1,289 | -6.9% | 0.00% | 0.0% |
Q2 2016 | $19,000 | +46.2% | 1,385 | +38.5% | 0.00% | 0.0% |
Q4 2015 | $13,000 | -64.9% | 1,000 | -50.0% | 0.00% | -50.0% |
Q3 2015 | $37,000 | +184.6% | 2,000 | +174.3% | 0.00% | +300.0% |
Q2 2015 | $13,000 | -95.5% | 729 | -94.1% | 0.00% | -96.4% |
Q4 2014 | $292,000 | +648.7% | 12,400 | +748.7% | 0.03% | +600.0% |
Q3 2014 | $39,000 | -82.4% | 1,461 | -79.8% | 0.00% | -86.2% |
Q2 2014 | $222,000 | -2.6% | 7,229 | -0.1% | 0.03% | 0.0% |
Q1 2014 | $228,000 | – | 7,234 | – | 0.03% | – |
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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% |