KNOWLES CORP's ticker is KN and the CUSIP is 49926D109. A total of 261 filers reported holding KNOWLES CORP in Q2 2016. The put-call ratio across all filers is 0.79 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2021 | $40,076,000 | +3.1% | 2,030,179 | +9.2% | 0.92% | -8.7% |
| Q1 2021 | $38,885,000 | +17.5% | 1,858,757 | +3.5% | 1.00% | -5.6% |
| Q4 2020 | $33,102,000 | +30.4% | 1,796,073 | +5.4% | 1.06% | -6.3% |
| Q3 2020 | $25,380,000 | +11.7% | 1,703,341 | +14.4% | 1.13% | -4.3% |
| Q2 2020 | $22,719,000 | +22.2% | 1,488,771 | +7.1% | 1.18% | -2.1% |
| Q1 2020 | $18,593,000 | -25.8% | 1,389,576 | +17.3% | 1.21% | +12.9% |
| Q4 2019 | $25,060,000 | +5.8% | 1,184,892 | +1.7% | 1.07% | -2.5% |
| Q3 2019 | $23,689,000 | +10.8% | 1,164,637 | -0.2% | 1.10% | +10.3% |
| Q2 2019 | $21,374,000 | -27.3% | 1,167,336 | -30.0% | 1.00% | -30.3% |
| Q1 2019 | $29,419,000 | +37.9% | 1,668,698 | +4.1% | 1.43% | +16.6% |
| Q4 2018 | $21,333,000 | -18.4% | 1,602,776 | +1.9% | 1.23% | +2.0% |
| Q3 2018 | $26,134,000 | +8.4% | 1,572,461 | -0.2% | 1.20% | +6.9% |
| Q2 2018 | $24,119,000 | +21.4% | 1,576,376 | -0.1% | 1.12% | +10.7% |
| Q1 2018 | $19,863,000 | -14.1% | 1,577,696 | +0.1% | 1.02% | -11.3% |
| Q4 2017 | $23,115,000 | +11.2% | 1,576,740 | +15.8% | 1.14% | +7.7% |
| Q3 2017 | $20,785,000 | -1.7% | 1,361,171 | +8.9% | 1.06% | -3.2% |
| Q2 2017 | $21,147,000 | -10.7% | 1,249,794 | 0.0% | 1.10% | -11.5% |
| Q1 2017 | $23,684,000 | +11.6% | 1,249,794 | -1.6% | 1.24% | +10.6% |
| Q4 2016 | $21,220,000 | +18.9% | 1,269,915 | 0.0% | 1.12% | +5.1% |
| Q3 2016 | $17,842,000 | -10.3% | 1,269,915 | -12.7% | 1.07% | -2.1% |
| Q2 2016 | $19,897,000 | +3.8% | 1,454,495 | 0.0% | 1.09% | -1.3% |
| Q1 2016 | $19,170,000 | +25.4% | 1,454,495 | +26.9% | 1.10% | +25.5% |
| Q4 2015 | $15,283,000 | +9.9% | 1,146,495 | +52.0% | 0.88% | +8.4% |
| Q3 2015 | $13,903,000 | +107.0% | 754,370 | +103.4% | 0.81% | +160.3% |
| Q2 2015 | $6,715,000 | – | 370,970 | – | 0.31% | – |
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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% |