KNOWLES CORP's ticker is KN and the CUSIP is 49926D109. A total of 244 filers reported holding KNOWLES CORP in Q4 2021. The put-call ratio across all filers is 0.05 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2023 | $501 | -19.5% | 28 | -33.3% | 0.00% | – |
| Q3 2023 | $622 | -89.0% | 42 | -86.6% | 0.00% | -100.0% |
| Q2 2023 | $5,653 | +131.3% | 313 | +117.4% | 0.00% | +100.0% |
| Q1 2023 | $2,444 | +431.3% | 144 | +414.3% | 0.00% | – |
| Q4 2022 | $460 | -54.0% | 28 | -41.7% | 0.00% | – |
| Q3 2022 | $1,000 | -85.7% | 48 | -88.2% | 0.00% | -100.0% |
| Q2 2022 | $7,000 | -22.2% | 407 | 0.0% | 0.00% | 0.0% |
| Q1 2022 | $9,000 | -43.8% | 407 | -41.6% | 0.00% | -40.0% |
| Q4 2021 | $16,000 | +14.3% | 697 | -5.8% | 0.01% | 0.0% |
| Q3 2021 | $14,000 | -6.7% | 740 | -2.0% | 0.01% | -16.7% |
| Q2 2021 | $15,000 | +36.4% | 755 | +39.3% | 0.01% | +50.0% |
| Q1 2021 | $11,000 | +266.7% | 542 | +218.8% | 0.00% | +300.0% |
| Q4 2020 | $3,000 | +200.0% | 170 | +30.8% | 0.00% | – |
| Q3 2020 | $1,000 | 0.0% | 130 | 0.0% | 0.00% | – |
| Q2 2020 | $1,000 | -50.0% | 130 | -25.3% | 0.00% | -100.0% |
| Q1 2020 | $2,000 | -81.8% | 174 | -67.7% | 0.00% | -83.3% |
| Q4 2019 | $11,000 | 0.0% | 538 | -1.6% | 0.01% | +20.0% |
| Q3 2019 | $11,000 | +83.3% | 547 | +55.0% | 0.01% | +66.7% |
| Q2 2019 | $6,000 | -62.5% | 353 | -26.6% | 0.00% | 0.0% |
| Q1 2019 | $16,000 | +433.3% | 481 | +103.8% | 0.00% | +200.0% |
| Q4 2018 | $3,000 | 0.0% | 236 | +4.4% | 0.00% | 0.0% |
| Q3 2018 | $3,000 | +50.0% | 226 | +62.6% | 0.00% | 0.0% |
| Q2 2018 | $2,000 | – | 139 | +3375.0% | 0.00% | – |
| Q1 2018 | $0 | – | 4 | 0.0% | 0.00% | – |
| Q4 2017 | $0 | – | 4 | -81.8% | 0.00% | – |
| Q3 2017 | $0 | – | 22 | 0.0% | 0.00% | – |
| Q2 2017 | $0 | – | 22 | 0.0% | 0.00% | – |
| Q1 2017 | $0 | – | 22 | -18.5% | 0.00% | – |
| Q4 2016 | $0 | – | 27 | 0.0% | 0.00% | – |
| Q3 2016 | $0 | – | 27 | -50.0% | 0.00% | – |
| Q2 2016 | $0 | – | 54 | 0.0% | 0.00% | – |
| Q1 2016 | $0 | – | 54 | +184.2% | 0.00% | – |
| Q4 2015 | $0 | – | 19 | – | 0.00% | – |
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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% |