KNOWLES CORP's ticker is KN and the CUSIP is 49926D109. A total of 226 filers reported holding KNOWLES CORP in Q4 2022. The put-call ratio across all filers is 0.19 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2023 | $1,761,336 | +20038.8% | 103,608 | -80.5% | 0.01% | -81.2% |
| Q4 2022 | $8,746 | -99.9% | 532,613 | +3.5% | 0.03% | +33.3% |
| Q3 2022 | $6,262,000 | -56.5% | 514,509 | -38.1% | 0.02% | -54.7% |
| Q2 2022 | $14,398,000 | -44.5% | 830,798 | -31.0% | 0.05% | -26.4% |
| Q1 2022 | $25,937,000 | -3.1% | 1,204,706 | +5.1% | 0.07% | -7.7% |
| Q4 2021 | $26,761,000 | +392.0% | 1,146,100 | +294.9% | 0.08% | +358.8% |
| Q3 2021 | $5,439,000 | +154.4% | 290,223 | +167.9% | 0.02% | +142.9% |
| Q2 2021 | $2,138,000 | -38.7% | 108,318 | -35.0% | 0.01% | -50.0% |
| Q1 2021 | $3,488,000 | +4.5% | 166,733 | -7.9% | 0.01% | -6.7% |
| Q4 2020 | $3,338,000 | -47.1% | 181,118 | -57.3% | 0.02% | -57.1% |
| Q3 2020 | $6,314,000 | +177.8% | 423,750 | +184.5% | 0.04% | +133.3% |
| Q2 2020 | $2,273,000 | -34.0% | 148,946 | -42.1% | 0.02% | -46.4% |
| Q1 2020 | $3,443,000 | – | 257,325 | – | 0.03% | – |
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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% |