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 | ||||
|---|---|---|---|---|---|---|
| Q2 2023 | $222,119 | -85.2% | 12,299 | -90.0% | 0.00% | -84.6% |
| Q3 2022 | $1,501,000 | +91.0% | 123,300 | +237.8% | 0.01% | +85.7% |
| Q1 2022 | $786,000 | +11.8% | 36,500 | +21.3% | 0.01% | +16.7% |
| Q4 2021 | $703,000 | +156.6% | 30,100 | +116.5% | 0.01% | +100.0% |
| Q2 2021 | $274,000 | +20.2% | 13,900 | -9.2% | 0.00% | -25.0% |
| Q3 2020 | $228,000 | -60.9% | 15,300 | -64.9% | 0.00% | -89.2% |
| Q1 2020 | $583,000 | +24.3% | 43,600 | +96.4% | 0.04% | +236.4% |
| Q4 2019 | $469,000 | +97.9% | 22,200 | +90.3% | 0.01% | +57.1% |
| Q3 2019 | $237,000 | -28.2% | 11,668 | -53.0% | 0.01% | -46.2% |
| Q4 2018 | $330,000 | -18.3% | 24,800 | +2.1% | 0.01% | -27.8% |
| Q3 2018 | $404,000 | -66.7% | 24,300 | -74.7% | 0.02% | -80.2% |
| Q1 2018 | $1,212,000 | +7.4% | 96,237 | +25.1% | 0.09% | -1.1% |
| Q4 2017 | $1,128,000 | -16.3% | 76,921 | -12.8% | 0.09% | -25.2% |
| Q3 2017 | $1,347,000 | -9.4% | 88,211 | +0.4% | 0.12% | -19.6% |
| Q2 2017 | $1,486,000 | – | 87,851 | – | 0.15% | – |
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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% |