KNOWLES CORP's ticker is KN and the CUSIP is 49926D109. A total of 232 filers reported holding KNOWLES CORP in Q3 2020. The put-call ratio across all filers is 1.40 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $61,449 | -33.0% | 4,152 | -18.3% | 0.00% | – |
| Q2 2023 | $91,771 | +5.7% | 5,085 | -0.5% | 0.00% | – |
| Q1 2023 | $86,836 | -18.1% | 5,108 | -21.5% | 0.00% | – |
| Q4 2022 | $106,000 | +10.4% | 6,508 | -16.8% | 0.00% | – |
| Q3 2022 | $96,000 | -33.8% | 7,821 | -7.0% | 0.00% | – |
| Q2 2022 | $145,000 | -23.3% | 8,408 | -4.0% | 0.00% | – |
| Q1 2022 | $189,000 | -29.2% | 8,761 | -23.0% | 0.00% | -100.0% |
| Q4 2021 | $267,000 | -73.9% | 11,376 | -79.1% | 0.00% | -50.0% |
| Q3 2021 | $1,022,000 | -8.7% | 54,540 | -3.8% | 0.00% | 0.0% |
| Q2 2021 | $1,119,000 | -3.6% | 56,697 | +2.2% | 0.00% | -33.3% |
| Q1 2021 | $1,161,000 | +16.6% | 55,493 | +2.7% | 0.00% | 0.0% |
| Q4 2020 | $996,000 | +19.1% | 54,044 | -3.7% | 0.00% | 0.0% |
| Q3 2020 | $836,000 | +149.6% | 56,102 | +156.9% | 0.00% | +200.0% |
| Q2 2020 | $335,000 | +22.3% | 21,834 | +5.7% | 0.00% | 0.0% |
| Q1 2020 | $274,000 | – | 20,650 | – | 0.00% | – |
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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% |