KNOWLES CORP's ticker is KN and the CUSIP is 49926D109. A total of 220 filers reported holding KNOWLES CORP in Q3 2021. The put-call ratio across all filers is 1.18 and the average weighting 0.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q4 2022 | $936 | +30.4% | 57 | -3.4% | 0.00% | – |
Q3 2022 | $718 | -89.5% | 59 | -85.0% | 0.00% | -100.0% |
Q2 2022 | $6,811 | -19.5% | 393 | 0.0% | 0.00% | 0.0% |
Q1 2022 | $8,461 | -6.4% | 393 | +1.6% | 0.00% | 0.0% |
Q4 2021 | $9,036 | +31.0% | 387 | +5.2% | 0.00% | 0.0% |
Q3 2021 | $6,896 | -5.1% | 368 | 0.0% | 0.00% | 0.0% |
Q2 2021 | $7,264 | -5.7% | 368 | 0.0% | 0.00% | 0.0% |
Q1 2021 | $7,699 | +13.5% | 368 | 0.0% | 0.00% | 0.0% |
Q4 2020 | $6,782 | +22.0% | 368 | -1.3% | 0.00% | 0.0% |
Q3 2020 | $5,558 | -2.4% | 373 | 0.0% | 0.00% | 0.0% |
Q2 2020 | $5,692 | -60.3% | 373 | -65.2% | 0.00% | -66.7% |
Q1 2020 | $14,330 | -36.7% | 1,071 | 0.0% | 0.01% | -25.0% |
Q4 2019 | $22,652 | +4.0% | 1,071 | 0.0% | 0.01% | 0.0% |
Q3 2019 | $21,784 | +11.1% | 1,071 | 0.0% | 0.01% | +9.1% |
Q2 2019 | $19,610 | +172.6% | 1,071 | +162.5% | 0.01% | +175.0% |
Q1 2019 | $7,193 | -54.5% | 408 | -65.7% | 0.00% | -60.0% |
Q4 2018 | $15,826 | -19.9% | 1,189 | 0.0% | 0.01% | -23.1% |
Q3 2018 | $19,761 | +8.6% | 1,189 | 0.0% | 0.01% | 0.0% |
Q2 2018 | $18,192 | +7914.1% | 1,189 | +6505.6% | 0.01% | – |
Q1 2018 | $227 | -14.0% | 18 | 0.0% | 0.00% | – |
Q4 2017 | $264 | -4.0% | 18 | 0.0% | 0.00% | – |
Q3 2017 | $275 | -9.8% | 18 | 0.0% | 0.00% | – |
Q2 2017 | $305 | -10.6% | 18 | 0.0% | 0.00% | – |
Q1 2017 | $341 | +13.3% | 18 | 0.0% | 0.00% | – |
Q4 2016 | $301 | +19.0% | 18 | 0.0% | 0.00% | – |
Q3 2016 | $253 | +2.8% | 18 | 0.0% | 0.00% | – |
Q2 2016 | $246 | +3.8% | 18 | 0.0% | 0.00% | – |
Q1 2016 | $237 | – | 18 | – | 0.00% | – |
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% |