KNOWLES CORP's ticker is KN and the CUSIP is 49926D109. A total of 267 filers reported holding KNOWLES CORP in Q4 2019. The put-call ratio across all filers is 0.41 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2019 | $350,000 | +2.3% | 16,545 | -1.6% | 0.00% | -33.3% |
| Q3 2019 | $342,000 | +16.3% | 16,806 | +4.9% | 0.00% | +50.0% |
| Q2 2019 | $294,000 | +1.0% | 16,017 | -2.9% | 0.00% | 0.0% |
| Q1 2019 | $291,000 | +47.0% | 16,488 | +10.9% | 0.00% | 0.0% |
| Q4 2018 | $198,000 | +407.7% | 14,862 | +544.8% | 0.00% | – |
| Q3 2018 | $39,000 | -42.6% | 2,305 | -48.5% | 0.00% | -100.0% |
| Q2 2018 | $68,000 | +19.3% | 4,476 | 0.0% | 0.00% | 0.0% |
| Q1 2018 | $57,000 | -26.0% | 4,476 | -15.1% | 0.00% | 0.0% |
| Q4 2017 | $77,000 | -1.3% | 5,271 | +2.3% | 0.00% | 0.0% |
| Q3 2017 | $78,000 | -13.3% | 5,155 | -2.4% | 0.00% | -50.0% |
| Q2 2017 | $90,000 | -15.1% | 5,284 | -5.8% | 0.00% | 0.0% |
| Q1 2017 | $106,000 | +2.9% | 5,608 | -8.8% | 0.00% | 0.0% |
| Q4 2016 | $103,000 | +35.5% | 6,147 | +13.9% | 0.00% | 0.0% |
| Q3 2016 | $76,000 | +24.6% | 5,397 | +18.9% | 0.00% | 0.0% |
| Q2 2016 | $61,000 | – | 4,540 | – | 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% |