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 | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,296,897 | -18.0% | 87,569 | 0.0% | 0.18% | -9.9% |
| Q2 2023 | $1,581,496 | +2.5% | 87,569 | -3.5% | 0.20% | +5.8% |
| Q1 2023 | $1,543,005 | -23.8% | 90,765 | -26.4% | 0.19% | -24.2% |
| Q4 2022 | $2,023,847 | +149.5% | 123,255 | +85.0% | 0.25% | +127.0% |
| Q3 2022 | $811,000 | -35.8% | 66,615 | -8.6% | 0.11% | -30.2% |
| Q2 2022 | $1,263,000 | -38.7% | 72,871 | -23.9% | 0.16% | -26.4% |
| Q1 2022 | $2,062,000 | -7.8% | 95,755 | 0.0% | 0.22% | -8.9% |
| Q4 2021 | $2,236,000 | +41.8% | 95,755 | +13.8% | 0.24% | +37.8% |
| Q3 2021 | $1,577,000 | -5.6% | 84,173 | -0.6% | 0.17% | -2.3% |
| Q2 2021 | $1,671,000 | +0.2% | 84,639 | +6.2% | 0.18% | +0.6% |
| Q1 2021 | $1,667,000 | +9.0% | 79,705 | -20.4% | 0.18% | -27.4% |
| Q2 2020 | $1,529,000 | -2.7% | 100,168 | -14.8% | 0.24% | -13.6% |
| Q1 2020 | $1,572,000 | -43.6% | 117,509 | -10.9% | 0.28% | -5.4% |
| Q4 2019 | $2,789,000 | -7.9% | 131,858 | -11.4% | 0.30% | -7.8% |
| Q3 2019 | $3,028,000 | -4.2% | 148,856 | -13.8% | 0.32% | +3.6% |
| Q2 2019 | $3,162,000 | -66.7% | 172,699 | -67.9% | 0.31% | -63.6% |
| Q1 2019 | $9,487,000 | -6.4% | 538,093 | -29.3% | 0.85% | -16.1% |
| Q4 2018 | $10,135,000 | -30.4% | 761,429 | -13.1% | 1.01% | -2.8% |
| Q3 2018 | $14,571,000 | +4.3% | 876,702 | -4.0% | 1.04% | +8.3% |
| Q2 2018 | $13,970,000 | +3.0% | 913,062 | -15.2% | 0.96% | +8.8% |
| Q1 2018 | $13,564,000 | -20.8% | 1,077,353 | -7.8% | 0.88% | -15.6% |
| Q4 2017 | $17,121,000 | -23.7% | 1,167,893 | -20.5% | 1.05% | -13.6% |
| Q3 2017 | $22,425,000 | -11.3% | 1,468,570 | -1.8% | 1.21% | -0.8% |
| Q2 2017 | $25,292,000 | -15.6% | 1,494,805 | -5.5% | 1.22% | -10.0% |
| Q1 2017 | $29,961,000 | – | 1,581,081 | – | 1.36% | – |
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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% |