KNOWLES CORP's ticker is KN and the CUSIP is 49926D109. A total of 257 filers reported holding KNOWLES CORP in Q3 2016. The put-call ratio across all filers is 0.66 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2020 | $0 | -100.0% | 3,500 | -68.8% | 0.00% | -100.0% |
| Q3 2019 | $204,000 | +80.5% | 11,234 | +24.1% | 0.02% | +80.0% |
| Q2 2019 | $113,000 | +841.7% | 9,049 | -56.5% | 0.01% | +900.0% |
| Q1 2019 | $12,000 | +1100.0% | 20,800 | +940.0% | 0.00% | – |
| Q4 2018 | $1,000 | – | 2,000 | -65.5% | 0.00% | – |
| Q3 2018 | $0 | -100.0% | 5,800 | -4.3% | 0.00% | -100.0% |
| Q1 2018 | $17,000 | +240.0% | 6,063 | +606.6% | 0.00% | – |
| Q4 2017 | $5,000 | -58.3% | 858 | -30.4% | 0.00% | – |
| Q3 2017 | $12,000 | – | 1,233 | -60.2% | 0.00% | – |
| Q2 2017 | $0 | -100.0% | 3,100 | -84.6% | 0.00% | -100.0% |
| Q1 2017 | $93,000 | +52.5% | 20,090 | -57.1% | 0.00% | +50.0% |
| Q4 2016 | $61,000 | -17.6% | 46,800 | +333.3% | 0.00% | -33.3% |
| Q3 2016 | $74,000 | -60.2% | 10,800 | -71.4% | 0.00% | -66.7% |
| Q2 2016 | $186,000 | +1450.0% | 37,783 | +502.6% | 0.01% | – |
| Q1 2016 | $12,000 | -80.3% | 6,270 | +35.3% | 0.00% | -100.0% |
| Q4 2015 | $61,000 | – | 4,635 | – | 0.00% | – |
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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% |