KNOWLES CORP's ticker is KN and the CUSIP is 49926D109. A total of 238 filers reported holding KNOWLES CORP in Q2 2022. The put-call ratio across all filers is 2.91 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,617,830 | +255.2% | 109,239 | +333.2% | 0.00% | +300.0% |
| Q2 2023 | $455,437 | -37.8% | 25,218 | -41.4% | 0.00% | -66.7% |
| Q1 2023 | $731,884 | -53.1% | 43,052 | -54.7% | 0.00% | -50.0% |
| Q4 2022 | $1,561,230 | +14.6% | 95,081 | -15.0% | 0.01% | -14.3% |
| Q3 2022 | $1,362,000 | +66.5% | 111,912 | +137.1% | 0.01% | +40.0% |
| Q2 2022 | $818,000 | -78.3% | 47,193 | -70.7% | 0.01% | -50.0% |
| Q4 2021 | $3,765,000 | +136.1% | 161,253 | +89.4% | 0.01% | +100.0% |
| Q3 2021 | $1,595,000 | +57.9% | 85,125 | +66.4% | 0.01% | +25.0% |
| Q2 2021 | $1,010,000 | +35.2% | 51,146 | +26.2% | 0.00% | -33.3% |
| Q4 2020 | $747,000 | +14.4% | 40,534 | -5.2% | 0.01% | -45.5% |
| Q2 2020 | $653,000 | -59.7% | 42,762 | -64.7% | 0.01% | -73.2% |
| Q1 2020 | $1,621,000 | -70.8% | 121,144 | -53.8% | 0.04% | +24.2% |
| Q4 2019 | $5,544,000 | +29.7% | 262,141 | +24.7% | 0.03% | -13.2% |
| Q3 2019 | $4,276,000 | +151.5% | 210,230 | +126.4% | 0.04% | +123.5% |
| Q2 2019 | $1,700,000 | +52.9% | 92,842 | +5.1% | 0.02% | -5.6% |
| Q1 2018 | $1,112,000 | +15.2% | 88,326 | +34.2% | 0.02% | +5.9% |
| Q4 2017 | $965,000 | – | 65,798 | – | 0.02% | – |
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% |