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 2023 | $221,780 | -18.7% | 14,975 | -0.8% | 0.06% | -15.9% |
| Q2 2023 | $272,706 | +6.2% | 15,100 | 0.0% | 0.07% | +3.0% |
| Q1 2023 | $256,700 | +3.5% | 15,100 | 0.0% | 0.07% | 0.0% |
| Q4 2022 | $247,942 | +34.8% | 15,100 | 0.0% | 0.07% | +19.6% |
| Q3 2022 | $184,000 | -31.1% | 15,100 | -1.9% | 0.06% | -30.0% |
| Q2 2022 | $267,000 | -19.6% | 15,400 | 0.0% | 0.08% | -14.9% |
| Q1 2022 | $332,000 | -7.8% | 15,400 | 0.0% | 0.09% | -13.8% |
| Q4 2021 | $360,000 | +24.6% | 15,400 | 0.0% | 0.11% | +11.2% |
| Q3 2021 | $289,000 | -4.9% | 15,400 | 0.0% | 0.10% | -6.7% |
| Q2 2021 | $304,000 | -5.6% | 15,400 | 0.0% | 0.10% | -13.2% |
| Q1 2021 | $322,000 | +13.4% | 15,400 | 0.0% | 0.12% | +8.0% |
| Q4 2020 | $284,000 | +19.8% | 15,400 | -3.1% | 0.11% | -2.6% |
| Q3 2020 | $237,000 | -2.5% | 15,900 | 0.0% | 0.12% | -5.7% |
| Q2 2020 | $243,000 | +11.0% | 15,900 | -3.0% | 0.12% | -10.9% |
| Q1 2020 | $219,000 | -36.9% | 16,400 | 0.0% | 0.14% | -14.4% |
| Q4 2019 | $347,000 | +3.9% | 16,400 | 0.0% | 0.16% | -5.3% |
| Q3 2019 | $334,000 | +11.3% | 16,400 | 0.0% | 0.17% | +7.6% |
| Q2 2019 | $300,000 | +7.1% | 16,400 | +3.1% | 0.16% | +5.4% |
| Q1 2019 | $280,000 | +32.1% | 15,900 | 0.0% | 0.15% | +0.7% |
| Q4 2018 | $212,000 | -15.5% | 15,900 | +5.3% | 0.15% | +2.8% |
| Q3 2018 | $251,000 | +11.1% | 15,100 | +2.0% | 0.14% | +9.9% |
| Q2 2018 | $226,000 | +27.0% | 14,800 | +5.0% | 0.13% | +21.3% |
| Q1 2018 | $178,000 | -17.6% | 14,100 | -4.1% | 0.11% | -19.4% |
| Q4 2017 | $216,000 | – | 14,700 | – | 0.13% | – |
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% |