KNOWLES CORP's ticker is KN and the CUSIP is 49926D109. A total of 226 filers reported holding KNOWLES CORP in Q4 2022. The put-call ratio across all filers is 0.19 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $669,057 | -23.7% | 45,176 | -6.9% | 0.01% | -18.2% |
| Q2 2023 | $876,524 | +0.3% | 48,534 | -5.6% | 0.01% | 0.0% |
| Q1 2023 | $873,664 | -53.8% | 51,392 | -55.3% | 0.01% | -8.3% |
| Q4 2022 | $1,889,186 | +110.6% | 115,054 | +56.1% | 0.01% | -7.7% |
| Q3 2022 | $897,000 | -31.2% | 73,687 | -2.0% | 0.01% | -23.5% |
| Q2 2022 | $1,303,000 | -27.2% | 75,179 | -9.5% | 0.02% | -10.5% |
| Q1 2022 | $1,789,000 | -9.1% | 83,074 | -1.4% | 0.02% | -5.0% |
| Q4 2021 | $1,968,000 | – | 84,273 | – | 0.02% | – |
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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% |