KNOWLES CORP's ticker is KN and the CUSIP is 49926D109. A total of 264 filers reported holding KNOWLES CORP in Q3 2015. The put-call ratio across all filers is 2.30 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2018 | $1,456,000 | -14.1% | 115,640 | +0.0% | 0.01% | -12.5% |
| Q4 2017 | $1,695,000 | -3.8% | 115,618 | +0.2% | 0.01% | -11.1% |
| Q3 2017 | $1,762,000 | -9.5% | 115,369 | +0.3% | 0.01% | -10.0% |
| Q2 2017 | $1,946,000 | -10.3% | 115,023 | +0.5% | 0.01% | -16.7% |
| Q1 2017 | $2,170,000 | +13.3% | 114,503 | -0.1% | 0.01% | +9.1% |
| Q4 2016 | $1,915,000 | +19.2% | 114,576 | +0.2% | 0.01% | +22.2% |
| Q3 2016 | $1,606,000 | +2.8% | 114,292 | +0.0% | 0.01% | 0.0% |
| Q2 2016 | $1,563,000 | +4.0% | 114,271 | +0.2% | 0.01% | 0.0% |
| Q1 2016 | $1,503,000 | -0.8% | 114,039 | +0.4% | 0.01% | 0.0% |
| Q4 2015 | $1,515,000 | -26.6% | 113,640 | +1.4% | 0.01% | -25.0% |
| Q3 2015 | $2,065,000 | +5.6% | 112,063 | +3.7% | 0.01% | +9.1% |
| Q2 2015 | $1,955,000 | -6.0% | 108,026 | +0.1% | 0.01% | 0.0% |
| Q1 2015 | $2,080,000 | -15.5% | 107,960 | +3.3% | 0.01% | -15.4% |
| Q4 2014 | $2,461,000 | -11.1% | 104,509 | 0.0% | 0.01% | -13.3% |
| Q3 2014 | $2,769,000 | -12.6% | 104,509 | +1.4% | 0.02% | -16.7% |
| Q2 2014 | $3,169,000 | -6.3% | 103,102 | -3.8% | 0.02% | -10.0% |
| Q1 2014 | $3,382,000 | – | 107,141 | – | 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% |