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 | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $7,346,839 | -19.1% | 496,064 | -1.3% | 0.01% | -18.8% |
| Q2 2023 | $9,078,861 | +11.0% | 502,704 | +4.5% | 0.02% | +6.7% |
| Q1 2023 | $8,180,301 | +19.4% | 481,191 | +15.4% | 0.02% | 0.0% |
| Q4 2022 | $6,849,275 | +34.7% | 417,126 | -0.1% | 0.02% | +36.4% |
| Q3 2022 | $5,083,000 | -31.7% | 417,605 | -2.9% | 0.01% | -31.2% |
| Q2 2022 | $7,439,000 | -15.7% | 429,894 | +4.9% | 0.02% | -11.1% |
| Q1 2022 | $8,828,000 | -2.5% | 409,728 | +5.6% | 0.02% | +5.9% |
| Q4 2021 | $9,057,000 | +20.4% | 387,891 | -3.3% | 0.02% | +6.2% |
| Q3 2021 | $7,521,000 | -15.7% | 401,309 | -11.2% | 0.02% | -20.0% |
| Q2 2021 | $8,921,000 | -6.5% | 451,937 | -0.9% | 0.02% | -16.7% |
| Q1 2021 | $9,540,000 | +9.8% | 456,002 | -3.3% | 0.02% | +9.1% |
| Q4 2020 | $8,691,000 | +25.6% | 471,563 | +1.6% | 0.02% | +10.0% |
| Q3 2020 | $6,917,000 | +3.3% | 464,243 | +5.8% | 0.02% | -4.8% |
| Q2 2020 | $6,699,000 | +22.1% | 438,995 | +7.0% | 0.02% | +5.0% |
| Q1 2020 | $5,488,000 | -35.1% | 410,148 | +2.6% | 0.02% | -20.0% |
| Q4 2019 | $8,453,000 | +0.8% | 399,681 | -3.0% | 0.02% | +19.0% |
| Q3 2019 | $8,383,000 | +33.8% | 412,152 | +20.4% | 0.02% | +5.0% |
| Q2 2019 | $6,267,000 | +4.0% | 342,272 | +0.2% | 0.02% | 0.0% |
| Q1 2019 | $6,024,000 | -34.3% | 341,671 | -38.0% | 0.02% | -39.4% |
| Q4 2018 | $9,164,000 | 0.0% | 551,401 | 0.0% | 0.03% | 0.0% |
| Q3 2018 | $9,164,000 | +9.5% | 551,401 | +0.8% | 0.03% | +17.9% |
| Q2 2018 | $8,369,000 | +11.7% | 546,946 | -8.1% | 0.03% | -3.4% |
| Q1 2018 | $7,495,000 | -43.6% | 595,290 | -34.3% | 0.03% | -37.0% |
| Q4 2017 | $13,281,000 | +3.4% | 905,895 | +7.7% | 0.05% | 0.0% |
| Q3 2017 | $12,843,000 | +4.8% | 841,048 | +16.1% | 0.05% | -6.1% |
| Q2 2017 | $12,259,000 | -4.9% | 724,573 | +6.6% | 0.05% | -12.5% |
| Q1 2017 | $12,886,000 | +17.1% | 680,003 | +3.3% | 0.06% | +5.7% |
| Q4 2016 | $11,001,000 | +68.5% | 658,345 | +41.7% | 0.05% | +60.6% |
| Q3 2016 | $6,528,000 | +2.7% | 464,641 | 0.0% | 0.03% | -13.2% |
| Q2 2016 | $6,356,000 | +3.8% | 464,641 | +0.0% | 0.04% | 0.0% |
| Q1 2016 | $6,124,000 | -0.4% | 464,616 | +0.7% | 0.04% | +2.7% |
| Q4 2015 | $6,149,000 | +2959.2% | 461,281 | +4126.5% | 0.04% | +1750.0% |
| Q3 2015 | $201,000 | +2.0% | 10,914 | 0.0% | 0.00% | 0.0% |
| Q2 2015 | $197,000 | -6.6% | 10,914 | -1.6% | 0.00% | 0.0% |
| Q1 2015 | $211,000 | -19.2% | 11,090 | -0.1% | 0.00% | 0.0% |
| Q4 2014 | $261,000 | – | 11,105 | – | 0.00% | – |
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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% |