Waypoint Capital Advisors, LLC - KNOWLES CORP ownership

KNOWLES CORP's ticker is KN and the CUSIP is 49926D109. A total of 206 filers reported holding KNOWLES CORP in Q3 2023. The put-call ratio across all filers is 1.01 and the average weighting 0.0%.

Quarter-by-quarter ownership
Waypoint Capital Advisors, LLC ownership history of KNOWLES CORP
ValueSharesWeighting
Q2 2023$1,544,221
+6.2%
85,5050.0%0.48%
+1.9%
Q1 2023$1,453,585
+3.5%
85,5050.0%0.47%
-2.9%
Q4 2022$1,403,992
-14.2%
85,5050.0%0.49%
-49.4%
Q1 2022$1,637,00085,5050.96%
Other shareholders
KNOWLES CORP shareholders Q3 2023
NameSharesValueWeighting ↓
Ballast Asset Management, LP 90,184$1,335,6251.24%
Aristotle Capital Boston, LLC 2,271,700$33,643,8801.08%
Ariel Investments 4,544,860$67,309,3770.71%
HEARTLAND ADVISORS INC 703,775$11,515,7820.65%
Private Harbour Investment Management & Counsel, LLC 34,833$515,8770.59%
First Dallas Securities Inc. 130,000$1,9250.44%
Edgestream Partners, L.P. 228,467$3,383,5960.27%
Hodges Capital Management Inc. 133,604$1,9790.24%
Keeley-Teton Advisors, LLC 87,569$1,296,8970.18%
THRIVENT FINANCIAL FOR LUTHERANS 3,623,537$53,6650.13%
View complete list of KNOWLES CORP shareholders