KNOWLES CORP's ticker is KN and the CUSIP is 49926D109. A total of 270 filers reported holding KNOWLES CORP in Q3 2019. The put-call ratio across all filers is 0.75 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2019 | $238,000 | +11.2% | 11,682 | 0.0% | 0.01% | +25.0% |
| Q2 2019 | $214,000 | +3.9% | 11,682 | 0.0% | 0.00% | 0.0% |
| Q1 2019 | $206,000 | +32.1% | 11,682 | 0.0% | 0.00% | 0.0% |
| Q4 2018 | $156,000 | -13.8% | 11,682 | +7.1% | 0.00% | 0.0% |
| Q3 2018 | $181,000 | +31.2% | 10,912 | +20.7% | 0.00% | +33.3% |
| Q2 2018 | $138,000 | -43.9% | 9,042 | -50.0% | 0.00% | 0.0% |
| Q1 2018 | $246,000 | +86.4% | 18,084 | +100.0% | 0.00% | 0.0% |
| Q4 2017 | $132,000 | +16.8% | 9,042 | +22.3% | 0.00% | 0.0% |
| Q3 2017 | $113,000 | +10.8% | 7,392 | +23.1% | 0.00% | +50.0% |
| Q2 2017 | $102,000 | +64.5% | 6,006 | +82.0% | 0.00% | +100.0% |
| Q1 2017 | $62,000 | +10.7% | 3,300 | -0.7% | 0.00% | 0.0% |
| Q4 2016 | $56,000 | – | 3,322 | – | 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% |