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 | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $2,332,530 | -35.1% | 157,497 | -20.8% | 0.01% | -36.4% |
| Q2 2023 | $3,592,928 | +244.6% | 198,944 | +224.4% | 0.01% | +175.0% |
| Q1 2023 | $1,042,678 | -36.8% | 61,334 | -39.0% | 0.00% | -33.3% |
| Q4 2022 | $1,650,637 | +77.5% | 100,526 | +31.6% | 0.01% | +50.0% |
| Q3 2022 | $930,000 | -34.7% | 76,394 | -7.0% | 0.00% | -33.3% |
| Q2 2022 | $1,424,000 | -48.1% | 82,145 | -35.5% | 0.01% | -40.0% |
| Q1 2022 | $2,743,000 | -4.8% | 127,365 | +3.2% | 0.01% | +11.1% |
| Q4 2021 | $2,882,000 | +1355.6% | 123,451 | +1049.8% | 0.01% | +800.0% |
| Q4 2020 | $198,000 | -83.3% | 10,737 | -86.2% | 0.00% | -83.3% |
| Q2 2020 | $1,187,000 | +8.3% | 77,807 | -5.0% | 0.01% | -14.3% |
| Q1 2020 | $1,096,000 | +10.0% | 81,928 | +73.9% | 0.01% | +133.3% |
| Q4 2019 | $996,000 | +218.2% | 47,115 | +206.6% | 0.00% | +200.0% |
| Q3 2019 | $313,000 | -87.5% | 15,365 | -88.8% | 0.00% | -88.9% |
| Q2 2019 | $2,514,000 | +40.8% | 137,306 | +35.6% | 0.01% | +28.6% |
| Q1 2019 | $1,786,000 | +299.6% | 101,293 | +201.5% | 0.01% | +250.0% |
| Q4 2018 | $447,000 | +2.3% | 33,601 | +27.7% | 0.00% | 0.0% |
| Q3 2018 | $437,000 | -35.6% | 26,317 | -51.2% | 0.00% | -33.3% |
| Q1 2018 | $679,000 | – | 53,913 | – | 0.00% | – |
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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% |