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 2021 | $216,000 | -13.3% | 11,521 | -8.7% | 0.03% | -20.0% |
| Q2 2021 | $249,000 | -31.4% | 12,616 | -27.4% | 0.04% | -42.6% |
| Q1 2021 | $363,000 | +20.2% | 17,367 | +6.0% | 0.06% | +7.0% |
| Q4 2020 | $302,000 | +18.9% | 16,385 | -3.9% | 0.06% | -1.7% |
| Q3 2020 | $254,000 | -0.8% | 17,058 | +1.9% | 0.06% | -7.9% |
| Q2 2020 | $256,000 | +24.9% | 16,744 | +9.1% | 0.06% | +3.3% |
| Q1 2020 | $205,000 | +2.5% | 15,352 | +62.0% | 0.06% | +24.5% |
| Q4 2019 | $200,000 | – | 9,474 | – | 0.05% | – |
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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% |