KNOWLES CORP's ticker is KN and the CUSIP is 49926D109. A total of 227 filers reported holding KNOWLES CORP in Q2 2021. The put-call ratio across all filers is 0.85 and the average weighting 0.1%.
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 ↓ |
|---|---|---|---|
| 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% |