KNOWLES CORP's ticker is KN and the CUSIP is 49926D109. A total of 227 filers reported holding KNOWLES CORP in Q2 2021. The put-call ratio across all filers is 0.85 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2021 | $225,000 | +3.7% | 10,771 | -8.6% | 0.01% | 0.0% |
| Q4 2020 | $217,000 | +17.3% | 11,789 | -5.3% | 0.01% | 0.0% |
| Q3 2020 | $185,000 | -34.9% | 12,445 | -11.1% | 0.01% | -35.7% |
| Q3 2019 | $284,000 | -35.2% | 14,004 | -41.5% | 0.01% | -36.4% |
| Q2 2019 | $438,000 | +3.8% | 23,937 | 0.0% | 0.02% | 0.0% |
| Q1 2019 | $422,000 | +28.7% | 23,937 | -2.9% | 0.02% | +22.2% |
| Q4 2018 | $328,000 | -12.8% | 24,659 | +9.0% | 0.02% | -5.3% |
| Q3 2018 | $376,000 | +8.7% | 22,630 | -0.0% | 0.02% | +5.6% |
| Q2 2018 | $346,000 | +21.0% | 22,634 | -0.2% | 0.02% | +20.0% |
| Q1 2018 | $286,000 | -16.9% | 22,687 | -3.2% | 0.02% | -16.7% |
| Q4 2017 | $344,000 | -3.9% | 23,436 | +0.1% | 0.02% | -5.3% |
| Q3 2017 | $358,000 | -13.3% | 23,412 | -4.1% | 0.02% | -17.4% |
| Q2 2017 | $413,000 | -15.0% | 24,421 | -4.9% | 0.02% | -14.8% |
| Q1 2017 | $486,000 | +11.7% | 25,669 | -1.4% | 0.03% | +8.0% |
| Q4 2016 | $435,000 | +8.5% | 26,043 | -8.7% | 0.02% | +8.7% |
| Q3 2016 | $401,000 | +2.6% | 28,536 | -0.1% | 0.02% | +4.5% |
| Q2 2016 | $391,000 | +2.9% | 28,556 | -1.0% | 0.02% | 0.0% |
| Q1 2016 | $380,000 | -1.6% | 28,830 | -0.4% | 0.02% | -4.3% |
| Q4 2015 | $386,000 | -27.2% | 28,934 | +0.6% | 0.02% | -28.1% |
| Q3 2015 | $530,000 | +2.1% | 28,767 | +0.3% | 0.03% | +10.3% |
| Q2 2015 | $519,000 | +9.5% | 28,668 | +16.7% | 0.03% | +11.5% |
| Q1 2015 | $474,000 | -18.7% | 24,574 | -0.7% | 0.03% | -29.7% |
| Q4 2014 | $583,000 | +7.0% | 24,755 | +20.5% | 0.04% | +2.8% |
| Q3 2014 | $545,000 | -8.2% | 20,552 | +6.4% | 0.04% | -20.0% |
| Q2 2014 | $594,000 | +15.1% | 19,316 | +18.1% | 0.04% | -4.3% |
| Q1 2014 | $516,000 | – | 16,351 | – | 0.05% | – |
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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% |