KNOWLES CORP's ticker is KN and the CUSIP is 49926D109. A total of 257 filers reported holding KNOWLES CORP in Q3 2016. The put-call ratio across all filers is 0.66 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2020 | $152,000 | -5.6% | 10,207 | -3.5% | 0.07% | -12.7% |
| Q2 2020 | $161,000 | +10.3% | 10,582 | -3.2% | 0.08% | -9.2% |
| Q1 2020 | $146,000 | -42.1% | 10,932 | -8.4% | 0.09% | -23.7% |
| Q4 2019 | $252,000 | -4.5% | 11,937 | -8.1% | 0.11% | -11.6% |
| Q3 2019 | $264,000 | +10.0% | 12,990 | -1.0% | 0.13% | +8.4% |
| Q2 2019 | $240,000 | +1.7% | 13,126 | -1.9% | 0.12% | -11.2% |
| Q1 2019 | $236,000 | +27.6% | 13,376 | -3.6% | 0.13% | +10.7% |
| Q4 2018 | $185,000 | -31.2% | 13,876 | -14.4% | 0.12% | -18.2% |
| Q3 2018 | $269,000 | -3.9% | 16,211 | -11.3% | 0.15% | -12.9% |
| Q2 2018 | $280,000 | +19.1% | 18,286 | -2.1% | 0.17% | +19.7% |
| Q1 2018 | $235,000 | -16.1% | 18,686 | -2.2% | 0.14% | -20.2% |
| Q4 2017 | $280,000 | -8.5% | 19,111 | -4.6% | 0.18% | -20.5% |
| Q3 2017 | $306,000 | -15.9% | 20,036 | -6.8% | 0.22% | -13.2% |
| Q2 2017 | $364,000 | -13.3% | 21,496 | -2.7% | 0.26% | -19.6% |
| Q1 2017 | $420,000 | +12.6% | 22,092 | -0.9% | 0.32% | +8.4% |
| Q4 2016 | $373,000 | +12.3% | 22,297 | -5.5% | 0.30% | +10.0% |
| Q3 2016 | $332,000 | +2.5% | 23,583 | -0.5% | 0.27% | -12.7% |
| Q2 2016 | $324,000 | +1.2% | 23,708 | -2.3% | 0.31% | -11.7% |
| Q1 2016 | $320,000 | -5.3% | 24,274 | -4.3% | 0.35% | -8.4% |
| Q4 2015 | $338,000 | -41.5% | 25,374 | -8.4% | 0.38% | -38.5% |
| Q3 2015 | $578,000 | +9.7% | 27,694 | +0.5% | 0.62% | +12.3% |
| Q2 2015 | $527,000 | 0.0% | 27,544 | 0.0% | 0.55% | +2.0% |
| Q1 2015 | $527,000 | -15.5% | 27,544 | +0.2% | 0.54% | -14.9% |
| Q4 2014 | $624,000 | – | 27,480 | – | 0.64% | – |
Download | ||||||
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% |