KNOWLES CORP's ticker is KN and the CUSIP is 49926D109. A total of 267 filers reported holding KNOWLES CORP in Q4 2019. The put-call ratio across all filers is 0.41 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2021 | $12,839,000 | +13.5% | 613,739 | 0.0% | 0.80% | +20.5% |
| Q4 2020 | $11,311,000 | +54.6% | 613,739 | +25.0% | 0.66% | +9.6% |
| Q3 2020 | $7,317,000 | -2.4% | 491,060 | 0.0% | 0.60% | -9.6% |
| Q2 2020 | $7,494,000 | -87.2% | 491,060 | -88.7% | 0.67% | -89.5% |
| Q1 2020 | $58,376,000 | -26.4% | 4,362,890 | +16.4% | 6.39% | -58.4% |
| Q4 2019 | $79,264,000 | -9.7% | 3,747,691 | -13.2% | 15.33% | -6.9% |
| Q3 2019 | $87,792,000 | +7.2% | 4,316,236 | -3.5% | 16.47% | +138.3% |
| Q2 2019 | $81,931,000 | +14.9% | 4,474,678 | +10.6% | 6.91% | +17.1% |
| Q1 2019 | $71,319,000 | – | 4,045,343 | – | 5.90% | – |
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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% |