Tarbox Family Office, Inc. - KNOWLES CORP ownership

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
Tarbox Family Office, Inc. ownership history of KNOWLES CORP
ValueSharesWeighting
Q1 2022$1,0000.0%260.0%0.00%
Q4 2021$1,000260.0%0.00%
Q3 2021$0
-100.0%
260.0%0.00%
Q2 2021$1,000
-50.0%
26
-74.5%
0.00%
Q1 2021$2,0000.0%1020.0%0.00%
Q4 2020$2,0000.0%1020.0%0.00%
Q3 2020$2,0000.0%102
-32.0%
0.00%
-100.0%
Q2 2020$2,0000.0%1500.0%0.00%0.0%
Q1 2020$2,000
+100.0%
150
+212.5%
0.00%
Q4 2019$1,000
-50.0%
48
-50.0%
0.00%
-100.0%
Q3 2019$2,000
+100.0%
96
+100.0%
0.00%
Q2 2019$1,0000.0%480.0%0.00%
Q1 2019$1,0000.0%480.0%0.00%
Q4 2018$1,0000.0%480.0%0.00%
Q3 2018$1,0000.0%480.0%0.00%
Q2 2018$1,0000.0%480.0%0.00%
Q1 2018$1,0000.0%480.0%0.00%
Q4 2017$1,0000.0%480.0%0.00%
Q3 2017$1,0000.0%480.0%0.00%
Q2 2017$1,0000.0%480.0%0.00%
-100.0%
Q1 2017$1,0000.0%480.0%0.00%0.0%
Q4 2016$1,0000.0%480.0%0.00%0.0%
Q3 2016$1,0000.0%480.0%0.00%0.0%
Q2 2016$1,0000.0%480.0%0.00%0.0%
Q1 2016$1,0000.0%480.0%0.00%0.0%
Q4 2015$1,0000.0%480.0%0.00%0.0%
Q3 2015$1,0000.0%480.0%0.00%0.0%
Q2 2015$1,0000.0%480.0%0.00%0.0%
Q1 2015$1,0000.0%480.0%0.00%0.0%
Q4 2014$1,0000.0%480.0%0.00%0.0%
Q3 2014$1,0000.0%480.0%0.00%0.0%
Q2 2014$1,000480.00%
Other shareholders
KNOWLES CORP shareholders Q4 2020
NameSharesValueWeighting ↓
Ballast Asset Management, LP 90,184$1,335,6251.24%
Aristotle Capital Boston, LLC 2,271,700$33,643,8801.08%
Ariel Investments 4,544,860$67,309,3770.71%
HEARTLAND ADVISORS INC 703,775$11,515,7820.65%
Private Harbour Investment Management & Counsel, LLC 34,833$515,8770.59%
First Dallas Securities Inc. 130,000$1,9250.44%
Edgestream Partners, L.P. 228,467$3,383,5960.27%
Hodges Capital Management Inc. 133,604$1,9790.24%
Keeley-Teton Advisors, LLC 87,569$1,296,8970.18%
THRIVENT FINANCIAL FOR LUTHERANS 3,623,537$53,6650.13%
View complete list of KNOWLES CORP shareholders