KNOWLES CORP's ticker is KN and the CUSIP is 49926D109. A total of 238 filers reported holding KNOWLES CORP in Q2 2022. The put-call ratio across all filers is 2.91 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2022 | $1,865,000 | -19.6% | 107,602 | -0.2% | 0.08% | -1.3% |
| Q1 2022 | $2,321,000 | -50.1% | 107,826 | -45.9% | 0.08% | -41.9% |
| Q4 2021 | $4,654,000 | +23.8% | 199,315 | -0.7% | 0.14% | +16.2% |
| Q3 2021 | $3,760,000 | -2.8% | 200,627 | +2.4% | 0.12% | -1.7% |
| Q2 2021 | $3,869,000 | -82.0% | 196,011 | -80.9% | 0.12% | -83.3% |
| Q1 2021 | $21,459,000 | +10.9% | 1,025,760 | -2.3% | 0.71% | +5.5% |
| Q4 2020 | $19,347,000 | +23.5% | 1,049,745 | -0.1% | 0.68% | -2.4% |
| Q3 2020 | $15,661,000 | -16.1% | 1,051,041 | -14.1% | 0.69% | -22.7% |
| Q2 2020 | $18,661,000 | -7.7% | 1,222,895 | -19.1% | 0.90% | -31.4% |
| Q1 2020 | $20,218,000 | -37.7% | 1,511,037 | -1.6% | 1.31% | -14.3% |
| Q4 2019 | $32,470,000 | +9.4% | 1,535,224 | +5.2% | 1.53% | -0.5% |
| Q3 2019 | $29,685,000 | +13.7% | 1,459,426 | +2.3% | 1.54% | +9.6% |
| Q2 2019 | $26,119,000 | +11.0% | 1,426,468 | +6.9% | 1.40% | +4.9% |
| Q1 2019 | $23,535,000 | +58.1% | 1,334,949 | +19.4% | 1.34% | +22.7% |
| Q4 2018 | $14,885,000 | -28.3% | 1,118,332 | -10.4% | 1.09% | -8.9% |
| Q3 2018 | $20,751,000 | – | 1,248,547 | – | 1.19% | – |
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% |