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 | ||||
|---|---|---|---|---|---|---|
| Q1 2023 | $220 | -100.0% | 12,914 | -63.8% | 0.02% | -78.3% |
| Q4 2021 | $833,000 | +155.5% | 35,697 | +116.0% | 0.09% | +178.8% |
| Q2 2021 | $326,000 | -22.7% | 16,529 | -27.8% | 0.03% | -51.5% |
| Q4 2020 | $422,000 | +93.6% | 22,879 | +56.4% | 0.07% | +94.3% |
| Q3 2020 | $218,000 | +4.8% | 14,626 | -6.1% | 0.04% | -14.6% |
| Q1 2020 | $208,000 | -87.9% | 15,579 | -80.8% | 0.04% | -85.1% |
| Q4 2019 | $1,720,000 | +308.6% | 81,325 | +157.0% | 0.28% | +278.1% |
| Q4 2018 | $421,000 | +38.9% | 31,638 | +31.3% | 0.07% | +62.2% |
| Q1 2018 | $303,000 | -11.1% | 24,098 | +7.7% | 0.04% | -18.2% |
| Q3 2017 | $341,000 | +2.4% | 22,368 | +13.7% | 0.06% | -12.7% |
| Q2 2017 | $333,000 | -35.2% | 19,677 | -27.6% | 0.06% | -47.9% |
| Q1 2017 | $514,000 | +174.9% | 27,162 | +142.5% | 0.12% | +142.0% |
| Q4 2016 | $187,000 | – | 11,200 | – | 0.05% | – |
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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% |