KNOWLES CORP's ticker is KN and the CUSIP is 49926D109. A total of 227 filers reported holding KNOWLES CORP in Q2 2021. The put-call ratio across all filers is 0.85 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 ↓ |
---|---|---|---|
Lapides Asset Management, LLC | 379,600 | $6,855,576 | 4.48% |
Aristotle Capital Boston, LLC | 2,280,550 | $41,186,727 | 1.24% |
Manatuck Hill Partners, LLC | 125,000 | $2,257,500 | 1.07% |
Ariel Investments | 4,537,318 | $81,943,964 | 0.78% |
Private Harbour Investment Management & Counsel, LLC | 34,948 | $631,161 | 0.71% |
HEARTLAND ADVISORS INC | 521,921 | $9,425,893 | 0.54% |
Waypoint Capital Advisors, LLC | 85,505 | $1,544,221 | 0.48% |
Hodges Capital Management Inc. | 263,355 | $7,104 | 0.41% |
Olympiad Research LP | 16,976 | $306,587 | 0.30% |
Keeley-Teton Advisors, LLC | 87,569 | $1,581,496 | 0.20% |