KNOWLES CORP's ticker is KN and the CUSIP is 49926D109. A total of 232 filers reported holding KNOWLES CORP in Q3 2020. The put-call ratio across all filers is 1.40 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2022 | $918,000 | +6457.1% | 53,033 | +5517.9% | 0.01% | – |
| Q3 2020 | $14,000 | -6.7% | 944 | -7.5% | 0.00% | – |
| Q2 2020 | $15,000 | -91.8% | 1,020 | -88.3% | 0.00% | -100.0% |
| Q1 2020 | $183,000 | 0.0% | 8,695 | 0.0% | 0.00% | 0.0% |
| Q4 2019 | $183,000 | +1425.0% | 8,695 | +1269.3% | 0.00% | – |
| Q3 2019 | $12,000 | -14.3% | 635 | -20.9% | 0.00% | – |
| Q2 2019 | $14,000 | -6.7% | 803 | -11.1% | 0.00% | – |
| Q1 2019 | $15,000 | +36.4% | 903 | 0.0% | 0.00% | – |
| Q4 2018 | $11,000 | +120.0% | 903 | +158.0% | 0.00% | – |
| Q1 2018 | $5,000 | 0.0% | 350 | 0.0% | 0.00% | – |
| Q4 2017 | $5,000 | 0.0% | 350 | 0.0% | 0.00% | – |
| Q3 2017 | $5,000 | -58.3% | 350 | -46.2% | 0.00% | – |
| Q2 2017 | $12,000 | 0.0% | 650 | 0.0% | 0.00% | – |
| Q1 2017 | $12,000 | -14.3% | 650 | -27.8% | 0.00% | – |
| Q4 2016 | $14,000 | +16.7% | 900 | 0.0% | 0.00% | – |
| Q3 2016 | $12,000 | -7.7% | 900 | -13.0% | 0.00% | – |
| Q2 2016 | $13,000 | -69.0% | 1,035 | -68.0% | 0.00% | – |
| Q1 2016 | $42,000 | -48.8% | 3,235 | -48.5% | 0.00% | -100.0% |
| Q4 2015 | $82,000 | -37.9% | 6,276 | -13.0% | 0.00% | 0.0% |
| Q3 2015 | $132,000 | 0.0% | 7,216 | -2.4% | 0.00% | 0.0% |
| Q2 2015 | $132,000 | -17.0% | 7,390 | -11.4% | 0.00% | 0.0% |
| Q1 2015 | $159,000 | +55.9% | 8,340 | +90.4% | 0.00% | 0.0% |
| Q4 2014 | $102,000 | -42.4% | 4,380 | -34.9% | 0.00% | -50.0% |
| Q3 2014 | $177,000 | -9.2% | 6,729 | +5.7% | 0.00% | 0.0% |
| Q2 2014 | $195,000 | -83.9% | 6,367 | -83.5% | 0.00% | -81.8% |
| Q1 2014 | $1,214,000 | – | 38,515 | – | 0.01% | – |
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% |