OppenheimerFunds, Inc. - KNOWLES CORP ownership

KNOWLES CORP's ticker is KN and the CUSIP is 49926D109. A total of 246 filers reported holding KNOWLES CORP in Q1 2019. The put-call ratio across all filers is 0.96 and the average weighting 0.2%.

Quarter-by-quarter ownership
OppenheimerFunds, Inc. ownership history of KNOWLES CORP
ValueSharesWeighting
Q1 2019$491,000
+33.8%
27,866
+1.0%
0.00%0.0%
Q4 2018$367,000
-26.0%
27,589
-7.6%
0.00%0.0%
Q3 2018$496,000
+11.2%
29,851
+2.4%
0.00%0.0%
Q2 2018$446,000
+121.9%
29,164
+82.5%
0.00%
Q1 2018$201,000
-24.7%
15,979
-12.3%
0.00%
Q4 2017$267,000
+3.5%
18,216
+7.6%
0.00%
Q3 2017$258,000
-0.8%
16,933
+10.1%
0.00%
Q2 2017$260,000
+2.0%
15,378
+14.2%
0.00%
Q1 2017$255,000
+32.1%
13,460
+16.6%
0.00%
Q4 2016$193,000
+27.0%
11,541
+6.4%
0.00%
Q3 2016$152,000
-1.9%
10,847
-7.5%
0.00%
Q1 2016$155,000
-4.9%
11,723
-3.9%
0.00%
Q4 2015$163,00012,1950.00%
Other shareholders
KNOWLES CORP shareholders Q1 2019
NameSharesValueWeighting ↓
Ballast Asset Management, LP 90,184$1,335,6251.24%
Aristotle Capital Boston, LLC 2,271,700$33,643,8801.08%
Ariel Investments 4,544,860$67,309,3770.71%
HEARTLAND ADVISORS INC 703,775$11,515,7820.65%
Private Harbour Investment Management & Counsel, LLC 34,833$515,8770.59%
First Dallas Securities Inc. 130,000$1,9250.44%
Edgestream Partners, L.P. 228,467$3,383,5960.27%
Hodges Capital Management Inc. 133,604$1,9790.24%
Keeley-Teton Advisors, LLC 87,569$1,296,8970.18%
THRIVENT FINANCIAL FOR LUTHERANS 3,623,537$53,6650.13%
View complete list of KNOWLES CORP shareholders