KNOWLES CORP's ticker is KN and the CUSIP is 49926D109. A total of 253 filers reported holding KNOWLES CORP in Q2 2018. The put-call ratio across all filers is 0.00 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $53,665 | -19.0% | 3,623,537 | -1.2% | 0.13% | -15.9% |
| Q2 2023 | $66,249 | +19.7% | 3,668,245 | +12.6% | 0.15% | +11.9% |
| Q1 2023 | $55,365 | +14.5% | 3,256,761 | +10.6% | 0.14% | +8.0% |
| Q4 2022 | $48,341 | -99.9% | 2,944,003 | +4.3% | 0.12% | +33.0% |
| Q3 2022 | $34,336,000 | -25.0% | 2,821,378 | +6.8% | 0.09% | -23.0% |
| Q2 2022 | $45,761,000 | +25.8% | 2,640,558 | +56.3% | 0.12% | +71.8% |
| Q1 2022 | $36,384,000 | -7.7% | 1,689,929 | +0.1% | 0.07% | -6.6% |
| Q4 2021 | $39,430,000 | +2730.6% | 1,688,658 | +2171.1% | 0.08% | +2433.3% |
| Q3 2021 | $1,393,000 | -6.9% | 74,353 | -2.0% | 0.00% | 0.0% |
| Q2 2021 | $1,497,000 | -5.0% | 75,858 | +0.7% | 0.00% | 0.0% |
| Q1 2021 | $1,576,000 | +12.7% | 75,350 | -0.7% | 0.00% | 0.0% |
| Q4 2020 | $1,398,000 | +23.5% | 75,881 | -0.1% | 0.00% | 0.0% |
| Q3 2020 | $1,132,000 | +3.0% | 75,987 | +5.5% | 0.00% | 0.0% |
| Q2 2020 | $1,099,000 | +13.9% | 72,012 | -0.1% | 0.00% | 0.0% |
| Q1 2020 | $965,000 | -33.4% | 72,119 | +5.3% | 0.00% | -25.0% |
| Q4 2019 | $1,449,000 | +4.7% | 68,519 | +0.7% | 0.00% | 0.0% |
| Q3 2019 | $1,384,000 | +6.8% | 68,052 | -3.9% | 0.00% | 0.0% |
| Q2 2019 | $1,296,000 | +6.7% | 70,777 | +2.7% | 0.00% | 0.0% |
| Q1 2019 | $1,215,000 | +41.6% | 68,933 | +7.0% | 0.00% | +33.3% |
| Q4 2018 | $858,000 | -18.1% | 64,442 | +2.2% | 0.00% | 0.0% |
| Q3 2018 | $1,047,000 | +10.9% | 63,025 | +2.1% | 0.00% | 0.0% |
| Q2 2018 | $944,000 | +270.2% | 61,710 | +204.6% | 0.00% | +200.0% |
| Q1 2018 | $255,000 | -10.5% | 20,258 | +4.1% | 0.00% | 0.0% |
| Q4 2017 | $285,000 | -2.7% | 19,452 | +1.5% | 0.00% | 0.0% |
| Q3 2017 | $293,000 | -3.9% | 19,160 | +6.3% | 0.00% | 0.0% |
| Q2 2017 | $305,000 | -3.5% | 18,030 | +8.2% | 0.00% | 0.0% |
| Q1 2017 | $316,000 | +24.4% | 16,660 | +9.4% | 0.00% | 0.0% |
| Q4 2016 | $254,000 | -85.0% | 15,230 | -87.3% | 0.00% | -87.5% |
| Q3 2016 | $1,690,000 | +882.6% | 120,230 | +856.5% | 0.01% | +700.0% |
| Q2 2016 | $172,000 | +15.4% | 12,570 | +11.3% | 0.00% | 0.0% |
| Q1 2016 | $149,000 | +10.4% | 11,290 | +11.2% | 0.00% | 0.0% |
| Q4 2015 | $135,000 | -33.5% | 10,150 | +53.8% | 0.00% | 0.0% |
| Q2 2014 | $203,000 | -2.4% | 6,600 | 0.0% | 0.00% | 0.0% |
| Q1 2014 | $208,000 | – | 6,600 | – | 0.00% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Lapides Asset Management, LLC | 379,600 | $6,855,576 | 4.48% |
| Aristotle Capital Boston, LLC | 2,280,550 | $41,186,727 | 1.24% |
| Manatuck Hill Partners, LLC | 125,000 | $2,257,500 | 1.07% |
| Ariel Investments | 4,537,318 | $81,943,964 | 0.78% |
| Private Harbour Investment Management & Counsel, LLC | 34,948 | $631,161 | 0.71% |
| HEARTLAND ADVISORS INC | 521,921 | $9,425,893 | 0.54% |
| Waypoint Capital Advisors, LLC | 85,505 | $1,544,221 | 0.48% |
| Hodges Capital Management Inc. | 263,355 | $7,104 | 0.41% |
| Olympiad Research LP | 16,976 | $306,587 | 0.30% |
| Keeley-Teton Advisors, LLC | 87,569 | $1,581,496 | 0.20% |