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
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2021 | $2,000 | 0.0% | 100 | 0.0% | 0.00% | – |
| Q3 2021 | $2,000 | 0.0% | 100 | 0.0% | 0.00% | – |
| Q2 2021 | $2,000 | 0.0% | 100 | 0.0% | 0.00% | – |
| Q1 2021 | $2,000 | 0.0% | 100 | 0.0% | 0.00% | – |
| Q4 2020 | $2,000 | +100.0% | 100 | 0.0% | 0.00% | – |
| Q3 2020 | $1,000 | 0.0% | 100 | 0.0% | 0.00% | – |
| Q1 2020 | $1,000 | -50.0% | 100 | 0.0% | 0.00% | – |
| Q4 2019 | $2,000 | 0.0% | 100 | 0.0% | 0.00% | – |
| Q3 2019 | $2,000 | 0.0% | 100 | 0.0% | 0.00% | – |
| Q2 2019 | $2,000 | -50.0% | 100 | -67.7% | 0.00% | -100.0% |
| Q4 2015 | $4,000 | +300.0% | 310 | +313.3% | 0.00% | – |
| Q3 2015 | $1,000 | 0.0% | 75 | -25.0% | 0.00% | – |
| Q2 2015 | $1,000 | -75.0% | 100 | -53.9% | 0.00% | -100.0% |
| Q1 2015 | $4,000 | -20.0% | 217 | 0.0% | 0.00% | -50.0% |
| Q4 2014 | $5,000 | -44.4% | 217 | -33.0% | 0.00% | 0.0% |
| Q3 2014 | $9,000 | – | 324 | – | 0.00% | – |
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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% |