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 | $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% | – |
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% |