KNOWLES CORP's ticker is KN and the CUSIP is 49926D109. A total of 226 filers reported holding KNOWLES CORP in Q1 2021. The put-call ratio across all filers is 1.45 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2022 | $372,000 | -96.3% | 30,566 | -92.8% | 0.01% | -96.5% |
| Q4 2021 | $9,963,000 | -26.9% | 426,681 | -41.3% | 0.14% | -35.6% |
| Q3 2021 | $13,626,000 | +3.4% | 727,110 | +8.9% | 0.22% | -9.8% |
| Q2 2021 | $13,176,000 | +20.6% | 667,488 | +27.8% | 0.25% | +1.7% |
| Q1 2021 | $10,924,000 | -18.0% | 522,165 | -27.8% | 0.24% | -31.4% |
| Q4 2020 | $13,325,000 | +10.5% | 722,979 | -10.7% | 0.35% | -10.6% |
| Q3 2020 | $12,062,000 | -18.9% | 809,517 | -16.9% | 0.40% | -32.9% |
| Q2 2020 | $14,868,000 | +241.2% | 974,328 | +199.2% | 0.59% | +89.4% |
| Q1 2020 | $4,358,000 | -39.1% | 325,680 | -3.8% | 0.31% | +6.5% |
| Q4 2019 | $7,159,000 | – | 338,495 | – | 0.29% | – |
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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% |