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 | $305,027 | -3.0% | 20,596 | +18.2% | 0.04% | +2.6% |
| Q2 2023 | $314,587 | +14.9% | 17,419 | +8.1% | 0.04% | +8.6% |
| Q1 2023 | $273,904 | +16.8% | 16,112 | +12.8% | 0.04% | +16.7% |
| Q4 2022 | $234,576 | +13.3% | 14,286 | -16.1% | 0.03% | +3.4% |
| Q3 2022 | $207,000 | -2.4% | 17,025 | +39.0% | 0.03% | +3.6% |
| Q2 2022 | $212,000 | -9.0% | 12,250 | +13.1% | 0.03% | +3.7% |
| Q1 2022 | $233,000 | -6.4% | 10,834 | +1.7% | 0.03% | -6.9% |
| Q4 2021 | $249,000 | +8.3% | 10,650 | -13.2% | 0.03% | 0.0% |
| Q3 2021 | $230,000 | +10.0% | 12,276 | -12.6% | 0.03% | -50.0% |
| Q3 2020 | $209,000 | +6.6% | 14,040 | +9.4% | 0.06% | -14.7% |
| Q2 2020 | $196,000 | +10.1% | 12,834 | -3.7% | 0.07% | -4.2% |
| Q1 2020 | $178,000 | -2.7% | 13,334 | +33.2% | 0.07% | -7.8% |
| Q2 2019 | $183,000 | +238.9% | 10,010 | +169.9% | 0.08% | +67.4% |
| Q4 2017 | $54,000 | – | 3,709 | – | 0.05% | – |
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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% |