KNOWLES CORP's ticker is KN and the CUSIP is 49926D109. A total of 241 filers reported holding KNOWLES CORP in Q4 2020. The put-call ratio across all filers is 1.53 and the average weighting 0.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $15,091 | -27.0% | 1,019 | -10.9% | 0.00% | – |
Q2 2023 | $20,661 | -1.1% | 1,144 | -6.9% | 0.00% | – |
Q1 2023 | $20,893 | +50.1% | 1,229 | +44.9% | 0.00% | – |
Q4 2022 | $13,924 | +98.9% | 848 | +38.8% | 0.00% | – |
Q3 2022 | $7,000 | +133.3% | 611 | +255.2% | 0.00% | – |
Q2 2022 | $3,000 | -40.0% | 172 | -30.4% | 0.00% | – |
Q1 2022 | $5,000 | -16.7% | 247 | 0.0% | 0.00% | – |
Q4 2021 | $6,000 | +500.0% | 247 | +263.2% | 0.00% | – |
Q3 2021 | $1,000 | -98.6% | 68 | -98.2% | 0.00% | – |
Q2 2021 | $73,000 | -5.2% | 3,680 | 0.0% | 0.00% | – |
Q1 2021 | $77,000 | +13.2% | 3,680 | 0.0% | 0.00% | – |
Q4 2020 | $68,000 | +23.6% | 3,680 | 0.0% | 0.00% | – |
Q3 2020 | $55,000 | -56.0% | 3,680 | -55.0% | 0.00% | -100.0% |
Q2 2020 | $125,000 | +34.4% | 8,184 | +17.4% | 0.00% | 0.0% |
Q1 2020 | $93,000 | -13.1% | 6,972 | +38.2% | 0.00% | 0.0% |
Q4 2019 | $107,000 | +15.1% | 5,044 | +10.3% | 0.00% | 0.0% |
Q3 2019 | $93,000 | +50.0% | 4,573 | +36.0% | 0.00% | – |
Q2 2019 | $62,000 | +376.9% | 3,362 | +348.3% | 0.00% | – |
Q1 2019 | $13,000 | +30.0% | 750 | 0.0% | 0.00% | – |
Q4 2018 | $10,000 | -71.4% | 750 | -64.5% | 0.00% | – |
Q3 2018 | $35,000 | +29.6% | 2,115 | +20.9% | 0.00% | – |
Q2 2018 | $27,000 | +22.7% | 1,750 | 0.0% | 0.00% | – |
Q1 2018 | $22,000 | -15.4% | 1,750 | 0.0% | 0.00% | – |
Q4 2017 | $26,000 | -3.7% | 1,750 | 0.0% | 0.00% | – |
Q3 2017 | $27,000 | -71.0% | 1,750 | -68.2% | 0.00% | -100.0% |
Q2 2017 | $93,000 | -10.6% | 5,511 | 0.0% | 0.00% | 0.0% |
Q1 2017 | $104,000 | +5.1% | 5,511 | -6.6% | 0.00% | 0.0% |
Q4 2016 | $99,000 | +209.4% | 5,903 | +162.4% | 0.00% | – |
Q3 2016 | $32,000 | -5.9% | 2,250 | -10.0% | 0.00% | – |
Q2 2016 | $34,000 | +3.0% | 2,500 | 0.0% | 0.00% | – |
Q1 2016 | $33,000 | -25.0% | 2,500 | -24.2% | 0.00% | – |
Q4 2015 | $44,000 | -42.1% | 3,297 | -19.9% | 0.00% | -100.0% |
Q3 2015 | $76,000 | -2.6% | 4,118 | -4.3% | 0.00% | 0.0% |
Q2 2015 | $78,000 | -6.0% | 4,301 | +0.0% | 0.00% | 0.0% |
Q1 2015 | $83,000 | -27.2% | 4,299 | -11.5% | 0.00% | 0.0% |
Q4 2014 | $114,000 | -43.0% | 4,857 | -35.6% | 0.00% | -50.0% |
Q3 2014 | $200,000 | -38.3% | 7,540 | -28.5% | 0.00% | -33.3% |
Q2 2014 | $324,000 | -35.8% | 10,547 | -34.1% | 0.00% | -40.0% |
Q1 2014 | $505,000 | – | 16,010 | – | 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% |