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 | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $222 | -18.1% | 15 | 0.0% | 0.00% | – |
| Q2 2023 | $271 | +6.3% | 15 | 0.0% | 0.00% | – |
| Q1 2023 | $255 | +3.7% | 15 | 0.0% | 0.00% | – |
| Q4 2022 | $246 | – | 15 | 0.0% | 0.00% | – |
| Q3 2022 | $0 | -100.0% | 15 | -77.9% | 0.00% | – |
| Q2 2022 | $1,000 | -66.7% | 68 | -53.1% | 0.00% | -100.0% |
| Q1 2022 | $3,000 | +200.0% | 145 | +400.0% | 0.00% | – |
| Q4 2021 | $1,000 | – | 29 | +26.1% | 0.00% | – |
| Q2 2021 | $0 | – | 23 | 0.0% | 0.00% | – |
| Q1 2021 | $0 | -100.0% | 23 | -87.9% | 0.00% | -100.0% |
| Q3 2020 | $3,000 | 0.0% | 190 | 0.0% | 0.00% | 0.0% |
| Q2 2020 | $3,000 | 0.0% | 190 | 0.0% | 0.00% | 0.0% |
| Q1 2020 | $3,000 | -25.0% | 190 | -6.9% | 0.00% | -50.0% |
| Q4 2019 | $4,000 | 0.0% | 204 | 0.0% | 0.00% | 0.0% |
| Q3 2019 | $4,000 | 0.0% | 204 | 0.0% | 0.00% | 0.0% |
| Q2 2019 | $4,000 | 0.0% | 204 | 0.0% | 0.00% | 0.0% |
| Q1 2019 | $4,000 | +33.3% | 204 | +7.4% | 0.00% | 0.0% |
| Q4 2018 | $3,000 | 0.0% | 190 | 0.0% | 0.00% | +100.0% |
| Q3 2018 | $3,000 | 0.0% | 190 | 0.0% | 0.00% | 0.0% |
| Q2 2018 | $3,000 | +50.0% | 190 | 0.0% | 0.00% | 0.0% |
| Q1 2018 | $2,000 | -33.3% | 190 | 0.0% | 0.00% | -50.0% |
| Q4 2017 | $3,000 | 0.0% | 190 | 0.0% | 0.00% | 0.0% |
| Q3 2017 | $3,000 | 0.0% | 190 | 0.0% | 0.00% | 0.0% |
| Q2 2017 | $3,000 | -25.0% | 190 | 0.0% | 0.00% | -33.3% |
| Q1 2017 | $4,000 | -97.7% | 190 | -98.1% | 0.00% | -97.5% |
| Q4 2016 | $171,000 | +5600.0% | 10,206 | +5271.6% | 0.12% | +3933.3% |
| Q3 2016 | $3,000 | 0.0% | 190 | 0.0% | 0.00% | 0.0% |
| Q2 2016 | $3,000 | -97.8% | 190 | -98.1% | 0.00% | -97.6% |
| Q1 2016 | $135,000 | -0.7% | 10,206 | 0.0% | 0.12% | 0.0% |
| Q4 2015 | $136,000 | -27.7% | 10,206 | 0.0% | 0.12% | -27.2% |
| Q3 2015 | $188,000 | +28.8% | 10,206 | +26.1% | 0.17% | +43.2% |
| Q2 2015 | $146,000 | +0.7% | 8,093 | +7.8% | 0.12% | +1.7% |
| Q1 2015 | $145,000 | +3525.0% | 7,510 | +3852.6% | 0.12% | +3766.7% |
| Q4 2014 | $4,000 | – | 190 | – | 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% |