Tower Research Capital LLC (TRC) - KNOWLES CORP ownership

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
Tower Research Capital LLC (TRC) ownership history of KNOWLES CORP
ValueSharesWeighting
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$228,0007,2340.03%
Other shareholders
KNOWLES CORP shareholders Q2 2022
NameSharesValueWeighting ↓
Ballast Asset Management, LP 90,184$1,335,6251.24%
Aristotle Capital Boston, LLC 2,271,700$33,643,8801.08%
Ariel Investments 4,544,860$67,309,3770.71%
HEARTLAND ADVISORS INC 703,775$11,515,7820.65%
Private Harbour Investment Management & Counsel, LLC 34,833$515,8770.59%
First Dallas Securities Inc. 130,000$1,9250.44%
Edgestream Partners, L.P. 228,467$3,383,5960.27%
Hodges Capital Management Inc. 133,604$1,9790.24%
Keeley-Teton Advisors, LLC 87,569$1,296,8970.18%
THRIVENT FINANCIAL FOR LUTHERANS 3,623,537$53,6650.13%
View complete list of KNOWLES CORP shareholders