KNOWLES CORP's ticker is KN and the CUSIP is 49926D109. A total of 236 filers reported holding KNOWLES CORP in Q3 2022. The put-call ratio across all filers is 4.77 and the average weighting 0.0%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2022 | $497,000 | -20.6% | 28,652 | -1.5% | 0.07% | +3.0% |
Q1 2022 | $626,000 | -8.3% | 29,088 | -0.6% | 0.07% | -5.6% |
Q4 2021 | $683,000 | +18.2% | 29,258 | +5.4% | 0.07% | -2.7% |
Q3 2021 | $578,000 | +8.2% | 27,752 | +2.5% | 0.07% | -2.7% |
Q2 2021 | $534,000 | -4.0% | 27,071 | +1.8% | 0.08% | -21.1% |
Q1 2021 | $556,000 | +90.4% | 26,591 | +68.1% | 0.10% | +58.3% |
Q4 2020 | $292,000 | -35.0% | 15,822 | -47.5% | 0.06% | -43.9% |
Q3 2020 | $449,000 | +13.1% | 30,151 | +15.9% | 0.11% | +3.9% |
Q2 2020 | $397,000 | +12.1% | 26,016 | -1.8% | 0.10% | -14.2% |
Q1 2020 | $354,000 | -38.5% | 26,500 | -2.8% | 0.12% | -20.5% |
Q4 2019 | $576,000 | -2.9% | 27,258 | -6.5% | 0.15% | -11.2% |
Q3 2019 | $593,000 | +13.4% | 29,154 | +1.9% | 0.17% | +0.6% |
Q2 2019 | $523,000 | +9.0% | 28,611 | +5.0% | 0.17% | +8.3% |
Q1 2019 | $480,000 | +166.7% | 27,261 | +101.2% | 0.16% | +102.6% |
Q4 2018 | $180,000 | -22.4% | 13,551 | -3.1% | 0.08% | -29.4% |
Q3 2018 | $232,000 | +42.3% | 13,984 | +7.8% | 0.11% | +45.3% |
Q1 2018 | $163,000 | -19.7% | 12,976 | -6.1% | 0.08% | -20.2% |
Q4 2017 | $203,000 | – | 13,824 | – | 0.09% | – |
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% |