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 | $687,184 | -20.7% | 46,400 | -3.3% | 0.02% | -15.8% |
| Q2 2023 | $866,880 | +20.0% | 48,000 | +12.9% | 0.02% | +5.6% |
| Q1 2023 | $722,500 | +101804.1% | 42,500 | -1.6% | 0.02% | -5.3% |
| Q4 2022 | $709 | -99.9% | 43,200 | -1.4% | 0.02% | +18.8% |
| Q3 2022 | $533,000 | -35.7% | 43,800 | -1.4% | 0.02% | -27.3% |
| Q2 2022 | $829,000 | -2.8% | 44,400 | -0.4% | 0.02% | +10.0% |
| Q1 2022 | $853,000 | -18.3% | 44,600 | -0.2% | 0.02% | -13.0% |
| Q4 2021 | $1,044,000 | +25.8% | 44,700 | +0.9% | 0.02% | +15.0% |
| Q3 2021 | $830,000 | +0.6% | 44,300 | +6.0% | 0.02% | 0.0% |
| Q2 2021 | $825,000 | -5.4% | 41,800 | +0.2% | 0.02% | -13.0% |
| Q1 2021 | $872,000 | +12.1% | 41,700 | -1.2% | 0.02% | 0.0% |
| Q4 2020 | $778,000 | +23.1% | 42,200 | -0.5% | 0.02% | -20.7% |
| Q3 2020 | $632,000 | +77.0% | 42,400 | +81.4% | 0.03% | +38.1% |
| Q2 2020 | $357,000 | +12.3% | 23,380 | -1.7% | 0.02% | -8.7% |
| Q1 2020 | $318,000 | -49.0% | 23,780 | -19.4% | 0.02% | -25.8% |
| Q4 2019 | $624,000 | -3.3% | 29,490 | -7.0% | 0.03% | -8.8% |
| Q3 2019 | $645,000 | +5.9% | 31,700 | -6.5% | 0.03% | +9.7% |
| Q2 2019 | $609,000 | +2.5% | 33,900 | +0.6% | 0.03% | +3.3% |
| Q1 2019 | $594,000 | +32.0% | 33,700 | -0.4% | 0.03% | +15.4% |
| Q4 2018 | $450,000 | -31.8% | 33,836 | -14.8% | 0.03% | -7.1% |
| Q3 2018 | $660,000 | +7.0% | 39,700 | -1.5% | 0.03% | 0.0% |
| Q2 2018 | $617,000 | +108.4% | 40,300 | +71.5% | 0.03% | +100.0% |
| Q1 2018 | $296,000 | -10.6% | 23,500 | +4.0% | 0.01% | -6.7% |
| Q4 2017 | $331,000 | -9.3% | 22,600 | -5.4% | 0.02% | -11.8% |
| Q3 2017 | $365,000 | -7.4% | 23,900 | +2.6% | 0.02% | -10.5% |
| Q2 2017 | $394,000 | -7.1% | 23,300 | +4.0% | 0.02% | -9.5% |
| Q1 2017 | $424,000 | +15.8% | 22,400 | +2.3% | 0.02% | +10.5% |
| Q4 2016 | $366,000 | +13.7% | 21,900 | -4.4% | 0.02% | +11.8% |
| Q3 2016 | $322,000 | -0.3% | 22,900 | -3.0% | 0.02% | 0.0% |
| Q2 2016 | $323,000 | 0.0% | 23,600 | -3.7% | 0.02% | 0.0% |
| Q1 2016 | $323,000 | -0.6% | 24,500 | +0.4% | 0.02% | +6.2% |
| Q4 2015 | $325,000 | -26.0% | 24,400 | +2.5% | 0.02% | -30.4% |
| Q3 2015 | $439,000 | +8.4% | 23,800 | +6.2% | 0.02% | +21.1% |
| Q2 2015 | $405,000 | -3.6% | 22,400 | +2.8% | 0.02% | -5.0% |
| Q1 2015 | $420,000 | -23.1% | 21,800 | -6.0% | 0.02% | -20.0% |
| Q4 2014 | $546,000 | -10.8% | 23,200 | +0.4% | 0.02% | -13.8% |
| Q3 2014 | $612,000 | -13.1% | 23,100 | +0.9% | 0.03% | -12.1% |
| Q2 2014 | $704,000 | -2.2% | 22,900 | +0.4% | 0.03% | -2.9% |
| Q1 2014 | $720,000 | – | 22,800 | – | 0.03% | – |
Download | ||||||
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% |