KNOWLES CORP's ticker is KN and the CUSIP is 49926D109. A total of 241 filers reported holding KNOWLES CORP in Q4 2020. The put-call ratio across all filers is 1.53 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $385,327 | -16.9% | 26,018 | +1.4% | 0.00% | -25.0% |
| Q2 2023 | $463,438 | +3.4% | 25,661 | -2.6% | 0.00% | 0.0% |
| Q1 2023 | $447,984 | +5.5% | 26,352 | +1.9% | 0.00% | 0.0% |
| Q4 2022 | $424,588 | +40.1% | 25,858 | +3.7% | 0.00% | +33.3% |
| Q3 2022 | $303,000 | -29.7% | 24,934 | +0.2% | 0.00% | -25.0% |
| Q2 2022 | $431,000 | -19.7% | 24,881 | -0.3% | 0.00% | 0.0% |
| Q1 2022 | $537,000 | -7.1% | 24,962 | +0.8% | 0.00% | 0.0% |
| Q4 2021 | $578,000 | +21.9% | 24,758 | -2.0% | 0.00% | 0.0% |
| Q3 2021 | $474,000 | -3.7% | 25,276 | +1.4% | 0.00% | 0.0% |
| Q2 2021 | $492,000 | -11.8% | 24,934 | -6.6% | 0.00% | -20.0% |
| Q1 2021 | $558,000 | +13.9% | 26,686 | +0.4% | 0.01% | +25.0% |
| Q4 2020 | $490,000 | +19.2% | 26,574 | -3.8% | 0.00% | 0.0% |
| Q3 2020 | $411,000 | +30.1% | 27,616 | +33.4% | 0.00% | 0.0% |
| Q2 2020 | $316,000 | +9.7% | 20,699 | -3.7% | 0.00% | -20.0% |
| Q1 2020 | $288,000 | -76.3% | 21,492 | -62.5% | 0.01% | -66.7% |
| Q4 2019 | $1,214,000 | -40.7% | 57,382 | -43.0% | 0.02% | -40.0% |
| Q3 2019 | $2,046,000 | -20.8% | 100,591 | -28.7% | 0.02% | -16.7% |
| Q2 2019 | $2,582,000 | +5.2% | 141,008 | +1.3% | 0.03% | +3.4% |
| Q1 2019 | $2,454,000 | +32.7% | 139,172 | +0.2% | 0.03% | +20.8% |
| Q4 2018 | $1,849,000 | -14.9% | 138,913 | +6.3% | 0.02% | +20.0% |
| Q3 2018 | $2,172,000 | +8.4% | 130,702 | -0.2% | 0.02% | 0.0% |
| Q2 2018 | $2,004,000 | +163.3% | 130,973 | +116.6% | 0.02% | +150.0% |
| Q1 2018 | $761,000 | -19.3% | 60,458 | -6.1% | 0.01% | -11.1% |
| Q4 2017 | $943,000 | +21.8% | 64,358 | +26.9% | 0.01% | 0.0% |
| Q3 2017 | $774,000 | +21.7% | 50,713 | +34.9% | 0.01% | 0.0% |
| Q2 2017 | $636,000 | -9.0% | 37,600 | +1.9% | 0.01% | -10.0% |
| Q1 2017 | $699,000 | +5.4% | 36,900 | -7.0% | 0.01% | 0.0% |
| Q4 2016 | $663,000 | +36.4% | 39,694 | +14.7% | 0.01% | +42.9% |
| Q3 2016 | $486,000 | +2.7% | 34,594 | 0.0% | 0.01% | 0.0% |
| Q2 2016 | $473,000 | -14.5% | 34,594 | -17.6% | 0.01% | 0.0% |
| Q1 2016 | $553,000 | -0.9% | 41,994 | +0.2% | 0.01% | 0.0% |
| Q4 2015 | $558,000 | -24.3% | 41,894 | +4.8% | 0.01% | -30.0% |
| Q3 2015 | $737,000 | -45.8% | 39,964 | -30.9% | 0.01% | -37.5% |
| Q4 2014 | $1,361,000 | -4.7% | 57,800 | +7.2% | 0.02% | -11.1% |
| Q3 2014 | $1,428,000 | -16.7% | 53,900 | -3.4% | 0.02% | -14.3% |
| Q2 2014 | $1,715,000 | -1.2% | 55,800 | +1.5% | 0.02% | -4.5% |
| Q1 2014 | $1,736,000 | – | 55,000 | – | 0.02% | – |
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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% |