KNOWLES CORP's ticker is KN and the CUSIP is 49926D109. A total of 206 filers reported holding KNOWLES CORP in Q3 2023. The put-call ratio across all filers is 1.01 and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $33,643,880 | -18.3% | 2,271,700 | -0.4% | 1.08% | -12.2% |
| Q2 2023 | $41,186,727 | +8.7% | 2,280,550 | +2.3% | 1.24% | +5.5% |
| Q1 2023 | $37,905,621 | +6.1% | 2,229,742 | +2.5% | 1.17% | +4.0% |
| Q4 2022 | $35,723,713 | +31.5% | 2,175,622 | -2.6% | 1.13% | +22.6% |
| Q3 2022 | $27,171,000 | -35.6% | 2,232,586 | -8.3% | 0.92% | -26.9% |
| Q2 2022 | $42,174,000 | -19.2% | 2,433,597 | +0.4% | 1.26% | -4.6% |
| Q1 2022 | $52,194,000 | -9.6% | 2,424,247 | -2.0% | 1.32% | -2.7% |
| Q4 2021 | $57,746,000 | +21.2% | 2,473,048 | -2.7% | 1.35% | +21.1% |
| Q3 2021 | $47,635,000 | -4.6% | 2,541,915 | +0.5% | 1.12% | -2.2% |
| Q2 2021 | $49,934,000 | -11.0% | 2,529,570 | -5.7% | 1.14% | -8.4% |
| Q1 2021 | $56,112,000 | +8.9% | 2,682,212 | -4.0% | 1.25% | +2.3% |
| Q4 2020 | $51,508,000 | +23.9% | 2,794,767 | +0.1% | 1.22% | +1.2% |
| Q3 2020 | $41,585,000 | +1.5% | 2,790,934 | +3.9% | 1.20% | -3.2% |
| Q2 2020 | $40,983,000 | +27.6% | 2,685,652 | +11.9% | 1.24% | -9.4% |
| Q1 2020 | $32,117,000 | -35.2% | 2,400,360 | +2.4% | 1.37% | +0.6% |
| Q4 2019 | $49,565,000 | +6.8% | 2,343,520 | +2.7% | 1.37% | +0.4% |
| Q3 2019 | $46,400,000 | +27.9% | 2,281,222 | +15.1% | 1.36% | +20.0% |
| Q2 2019 | $36,292,000 | +8.8% | 1,982,110 | +4.8% | 1.13% | +1.9% |
| Q1 2019 | $33,352,000 | +187.4% | 1,891,792 | +117.0% | 1.11% | +17.1% |
| Q4 2018 | $11,603,000 | -6.1% | 871,756 | +17.2% | 0.95% | +4.6% |
| Q3 2018 | $12,359,000 | +19.5% | 743,594 | +10.0% | 0.91% | +10.7% |
| Q2 2018 | $10,346,000 | -28.7% | 676,241 | -41.3% | 0.82% | +20.2% |
| Q1 2018 | $14,506,000 | +37.4% | 1,152,222 | +60.0% | 0.68% | -11.3% |
| Q4 2017 | $10,555,000 | +29.0% | 719,962 | +34.4% | 0.77% | +4.9% |
| Q3 2017 | $8,180,000 | +10.7% | 535,717 | +22.7% | 0.73% | -11.0% |
| Q2 2017 | $7,388,000 | +10.7% | 436,624 | +24.0% | 0.82% | -7.4% |
| Q1 2017 | $6,673,000 | +17.2% | 352,124 | +3.3% | 0.89% | +14.1% |
| Q4 2016 | $5,695,000 | +36.5% | 340,797 | +14.8% | 0.78% | +5.0% |
| Q3 2016 | $4,172,000 | +7.4% | 296,947 | +4.6% | 0.74% | -1.6% |
| Q2 2016 | $3,885,000 | +8.2% | 283,986 | +4.3% | 0.76% | +5.0% |
| Q1 2016 | $3,589,000 | +7.3% | 272,335 | +8.5% | 0.72% | +5.4% |
| Q4 2015 | $3,346,000 | +1.6% | 250,993 | +40.5% | 0.68% | -15.2% |
| Q3 2015 | $3,292,000 | +46.5% | 178,619 | +43.9% | 0.80% | +57.0% |
| Q2 2015 | $2,247,000 | +264.2% | 124,123 | +287.6% | 0.51% | +166.7% |
| Q1 2015 | $617,000 | +31.8% | 32,026 | +61.0% | 0.19% | -17.9% |
| Q4 2014 | $468,000 | – | 19,891 | – | 0.23% | – |
Download | ||||||
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% |