KNOWLES CORP's ticker is KN and the CUSIP is 49926D109. A total of 206 filers reported holding KNOWLES CORP in Q3 2023. The put-call ratio across all filers is 1.01 and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $71 | -32.4% | 4,800 | -17.2% | 0.00% | -100.0% |
| Q2 2023 | $105 | -100.0% | 5,800 | -95.3% | 0.00% | -93.8% |
| Q2 2022 | $2,126,000 | -40.4% | 122,700 | -25.9% | 0.02% | -23.8% |
| Q1 2022 | $3,565,000 | -3.6% | 165,600 | +4.3% | 0.02% | +10.5% |
| Q4 2021 | $3,700,000 | +1778.2% | 158,800 | +1412.4% | 0.02% | +1800.0% |
| Q3 2021 | $197,000 | -4.8% | 10,500 | 0.0% | 0.00% | 0.0% |
| Q2 2021 | $207,000 | -84.2% | 10,500 | -83.2% | 0.00% | -88.9% |
| Q1 2021 | $1,308,000 | +630.7% | 62,500 | +544.3% | 0.01% | +800.0% |
| Q4 2020 | $179,000 | – | 9,700 | – | 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% |