KNOWLES CORP's ticker is KN and the CUSIP is 49926D109. A total of 226 filers reported holding KNOWLES CORP in Q1 2021. The put-call ratio across all filers is 1.45 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2021 | $435,000 | -5.0% | 22,017 | +0.6% | 0.03% | -11.1% |
| Q1 2021 | $458,000 | +4.3% | 21,892 | -8.1% | 0.04% | -25.0% |
| Q4 2020 | $439,000 | +42.5% | 23,809 | +15.3% | 0.05% | +41.2% |
| Q3 2020 | $308,000 | -1.0% | 20,645 | +1.1% | 0.03% | 0.0% |
| Q2 2020 | $311,000 | -20.7% | 20,412 | -16.0% | 0.03% | -2.9% |
| Q1 2020 | $392,000 | -26.5% | 24,303 | -3.6% | 0.04% | -25.5% |
| Q4 2019 | $533,000 | -5.3% | 25,217 | -9.0% | 0.05% | -4.1% |
| Q3 2019 | $563,000 | +11.0% | 27,703 | -0.0% | 0.05% | +16.7% |
| Q2 2019 | $507,000 | -2.7% | 27,712 | -6.2% | 0.04% | 0.0% |
| Q1 2019 | $521,000 | -5.8% | 29,552 | -28.9% | 0.04% | -2.3% |
| Q4 2018 | $553,000 | -30.4% | 41,541 | -6.2% | 0.04% | -14.0% |
| Q3 2018 | $795,000 | +18.8% | 44,274 | +1.2% | 0.05% | +25.0% |
| Q2 2018 | $669,000 | +24.1% | 43,736 | +2.1% | 0.04% | +42.9% |
| Q1 2018 | $539,000 | -14.8% | 42,850 | -0.8% | 0.03% | -12.5% |
| Q4 2017 | $633,000 | -0.9% | 43,211 | +3.2% | 0.03% | -8.6% |
| Q3 2017 | $639,000 | +59.4% | 41,876 | +76.9% | 0.04% | +52.2% |
| Q2 2017 | $401,000 | -5.9% | 23,672 | +5.3% | 0.02% | -8.0% |
| Q1 2017 | $426,000 | +38.3% | 22,474 | +21.9% | 0.02% | +31.6% |
| Q4 2016 | $308,000 | +23.2% | 18,431 | +3.5% | 0.02% | +18.8% |
| Q3 2016 | $250,000 | +5.5% | 17,812 | +2.6% | 0.02% | 0.0% |
| Q2 2016 | $237,000 | +7.2% | 17,353 | +3.7% | 0.02% | 0.0% |
| Q1 2016 | $221,000 | -17.8% | 16,740 | -17.1% | 0.02% | -20.0% |
| Q4 2015 | $269,000 | -88.2% | 20,192 | -49.0% | 0.02% | -91.4% |
| Q3 2015 | $2,288,000 | +466.3% | 39,580 | +77.3% | 0.23% | +468.3% |
| Q2 2015 | $404,000 | -4.5% | 22,327 | +1.6% | 0.04% | -12.8% |
| Q1 2015 | $423,000 | -30.3% | 21,967 | -14.8% | 0.05% | -40.5% |
| Q4 2014 | $607,000 | – | 25,784 | – | 0.08% | – |
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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% |