KNOWLES CORP's ticker is KN and the CUSIP is 49926D109. A total of 267 filers reported holding KNOWLES CORP in Q4 2015. The put-call ratio across all filers is 0.47 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,573,578 | -22.6% | 106,251 | -5.6% | 0.00% | -33.3% |
| Q2 2023 | $2,032,129 | +7.4% | 112,521 | +1.1% | 0.00% | 0.0% |
| Q1 2023 | $1,891,454 | +11.2% | 111,262 | +7.4% | 0.00% | 0.0% |
| Q4 2022 | $1,700,390 | +33.6% | 103,556 | -1.0% | 0.00% | +50.0% |
| Q3 2022 | $1,273,000 | -28.2% | 104,591 | +2.3% | 0.00% | -33.3% |
| Q2 2022 | $1,772,000 | -16.4% | 102,234 | +3.8% | 0.00% | 0.0% |
| Q1 2022 | $2,120,000 | -7.7% | 98,483 | +0.1% | 0.00% | -25.0% |
| Q4 2021 | $2,298,000 | +24.6% | 98,413 | 0.0% | 0.00% | +33.3% |
| Q3 2021 | $1,844,000 | -5.1% | 98,413 | 0.0% | 0.00% | 0.0% |
| Q2 2021 | $1,943,000 | -7.0% | 98,413 | -1.5% | 0.00% | -25.0% |
| Q1 2021 | $2,089,000 | +14.5% | 99,863 | +0.9% | 0.00% | 0.0% |
| Q4 2020 | $1,825,000 | +25.4% | 99,013 | +1.4% | 0.00% | 0.0% |
| Q3 2020 | $1,455,000 | -2.7% | 97,652 | -0.4% | 0.00% | 0.0% |
| Q2 2020 | $1,496,000 | +13.2% | 98,012 | -0.8% | 0.00% | -20.0% |
| Q1 2020 | $1,322,000 | -35.7% | 98,838 | +1.4% | 0.01% | -16.7% |
| Q4 2019 | $2,056,000 | +4.3% | 97,434 | +0.3% | 0.01% | 0.0% |
| Q3 2019 | $1,972,000 | +11.2% | 97,173 | +0.3% | 0.01% | 0.0% |
| Q2 2019 | $1,774,000 | -0.1% | 96,873 | -3.8% | 0.01% | 0.0% |
| Q1 2019 | $1,776,000 | +31.9% | 100,740 | -0.4% | 0.01% | 0.0% |
| Q4 2018 | $1,346,000 | -19.9% | 101,140 | 0.0% | 0.01% | 0.0% |
| Q3 2018 | $1,681,000 | +12.6% | 101,140 | +3.6% | 0.01% | 0.0% |
| Q2 2018 | $1,493,000 | +22.3% | 97,601 | +0.7% | 0.01% | +20.0% |
| Q1 2018 | $1,221,000 | -14.3% | 96,944 | -0.2% | 0.01% | -16.7% |
| Q4 2017 | $1,425,000 | -4.0% | 97,183 | -0.0% | 0.01% | -14.3% |
| Q3 2017 | $1,485,000 | -9.1% | 97,218 | +0.7% | 0.01% | -12.5% |
| Q2 2017 | $1,633,000 | -11.0% | 96,518 | -0.3% | 0.01% | -20.0% |
| Q1 2017 | $1,835,000 | +14.0% | 96,814 | +0.5% | 0.01% | 0.0% |
| Q4 2016 | $1,609,000 | +17.5% | 96,318 | -1.1% | 0.01% | +11.1% |
| Q3 2016 | $1,369,000 | +3.3% | 97,418 | +0.6% | 0.01% | -10.0% |
| Q2 2016 | $1,325,000 | +3.5% | 96,850 | -0.3% | 0.01% | 0.0% |
| Q1 2016 | $1,280,000 | -2.7% | 97,123 | -1.5% | 0.01% | -9.1% |
| Q4 2015 | $1,315,000 | -27.4% | 98,623 | +0.3% | 0.01% | -31.2% |
| Q3 2015 | $1,812,000 | +1.8% | 98,335 | -0.0% | 0.02% | 0.0% |
| Q2 2015 | $1,780,000 | -5.2% | 98,360 | +0.9% | 0.02% | -11.1% |
| Q1 2015 | $1,878,000 | -18.2% | 97,469 | -0.1% | 0.02% | -25.0% |
| Q4 2014 | $2,297,000 | -11.2% | 97,519 | -0.2% | 0.02% | -20.0% |
| Q3 2014 | $2,588,000 | -13.8% | 97,669 | +0.0% | 0.03% | -23.1% |
| Q2 2014 | $3,002,000 | -2.3% | 97,654 | +0.3% | 0.04% | -15.2% |
| Q1 2014 | $3,072,000 | – | 97,314 | – | 0.05% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Lapides Asset Management, LLC | 379,600 | $6,855,576 | 4.48% |
| Aristotle Capital Boston, LLC | 2,280,550 | $41,186,727 | 1.24% |
| Manatuck Hill Partners, LLC | 125,000 | $2,257,500 | 1.07% |
| Ariel Investments | 4,537,318 | $81,943,964 | 0.78% |
| Private Harbour Investment Management & Counsel, LLC | 34,948 | $631,161 | 0.71% |
| HEARTLAND ADVISORS INC | 521,921 | $9,425,893 | 0.54% |
| Waypoint Capital Advisors, LLC | 85,505 | $1,544,221 | 0.48% |
| Hodges Capital Management Inc. | 263,355 | $7,104 | 0.41% |
| Olympiad Research LP | 16,976 | $306,587 | 0.30% |
| Keeley-Teton Advisors, LLC | 87,569 | $1,581,496 | 0.20% |