KNOWLES CORP's ticker is KN and the CUSIP is 49926D109. A total of 220 filers reported holding KNOWLES CORP in Q3 2021. The put-call ratio across all filers is 1.18 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $14,471,695 | -16.2% | 977,157 | +2.2% | 0.00% | 0.0% |
| Q2 2023 | $17,266,426 | +6.0% | 956,059 | -0.2% | 0.00% | 0.0% |
| Q1 2023 | $16,284,096 | +0.5% | 957,888 | -3.0% | 0.00% | 0.0% |
| Q4 2022 | $16,207,969 | +37.8% | 987,087 | +2.1% | 0.00% | 0.0% |
| Q3 2022 | $11,763,000 | -52.0% | 966,565 | -31.6% | 0.00% | -40.0% |
| Q2 2022 | $24,483,000 | -19.5% | 1,412,739 | -0.0% | 0.01% | 0.0% |
| Q1 2022 | $30,422,000 | -11.6% | 1,413,041 | -4.2% | 0.01% | -16.7% |
| Q4 2021 | $34,429,000 | +22.4% | 1,474,509 | -1.8% | 0.01% | +20.0% |
| Q3 2021 | $28,129,000 | -8.6% | 1,501,055 | -3.7% | 0.01% | 0.0% |
| Q2 2021 | $30,777,000 | -18.5% | 1,559,104 | -13.6% | 0.01% | -28.6% |
| Q1 2021 | $37,754,000 | -9.5% | 1,804,679 | -20.3% | 0.01% | -12.5% |
| Q4 2020 | $41,733,000 | +22.9% | 2,264,413 | -0.6% | 0.01% | +14.3% |
| Q3 2020 | $33,954,000 | -3.3% | 2,278,818 | -1.0% | 0.01% | -12.5% |
| Q2 2020 | $35,117,000 | +13.4% | 2,301,252 | -0.6% | 0.01% | -11.1% |
| Q1 2020 | $30,968,000 | -35.6% | 2,314,486 | +1.8% | 0.01% | -18.2% |
| Q4 2019 | $48,083,000 | +4.0% | 2,273,405 | +0.1% | 0.01% | 0.0% |
| Q3 2019 | $46,218,000 | +14.7% | 2,272,223 | +3.2% | 0.01% | +10.0% |
| Q2 2019 | $40,310,000 | +11.5% | 2,201,540 | +7.3% | 0.01% | +11.1% |
| Q1 2019 | $36,162,000 | +35.5% | 2,051,125 | +2.3% | 0.01% | +28.6% |
| Q4 2018 | $26,694,000 | -19.1% | 2,005,519 | +1.1% | 0.01% | -12.5% |
| Q3 2018 | $32,982,000 | +14.7% | 1,984,503 | +5.6% | 0.01% | +14.3% |
| Q2 2018 | $28,755,000 | +8.4% | 1,879,438 | -10.8% | 0.01% | 0.0% |
| Q1 2018 | $26,517,000 | -13.6% | 2,106,090 | +0.6% | 0.01% | -12.5% |
| Q4 2017 | $30,701,000 | -6.6% | 2,094,246 | -2.7% | 0.01% | -11.1% |
| Q3 2017 | $32,865,000 | -9.8% | 2,152,267 | -0.0% | 0.01% | -10.0% |
| Q2 2017 | $36,423,000 | +37.2% | 2,152,618 | +53.6% | 0.01% | +25.0% |
| Q1 2017 | $26,554,000 | +14.1% | 1,401,232 | +0.6% | 0.01% | +14.3% |
| Q4 2016 | $23,275,000 | +16.1% | 1,392,833 | -2.4% | 0.01% | +16.7% |
| Q3 2016 | $20,040,000 | +3.7% | 1,426,369 | +1.0% | 0.01% | 0.0% |
| Q2 2016 | $19,320,000 | +4.7% | 1,412,323 | +3.4% | 0.01% | 0.0% |
| Q1 2016 | $18,451,000 | -14.1% | 1,366,235 | -15.3% | 0.01% | -14.3% |
| Q4 2015 | $21,491,000 | -27.8% | 1,612,162 | -0.2% | 0.01% | -30.0% |
| Q3 2015 | $29,768,000 | +68.5% | 1,615,236 | +65.5% | 0.01% | +100.0% |
| Q2 2015 | $17,664,000 | -15.3% | 975,963 | -9.9% | 0.01% | -16.7% |
| Q1 2015 | $20,867,000 | -15.9% | 1,082,917 | +2.8% | 0.01% | -14.3% |
| Q4 2014 | $24,817,000 | +4.1% | 1,053,792 | +17.1% | 0.01% | 0.0% |
| Q3 2014 | $23,838,000 | -17.7% | 899,554 | -4.6% | 0.01% | -22.2% |
| Q2 2014 | $28,982,000 | -7.0% | 942,790 | -4.4% | 0.01% | -10.0% |
| Q1 2014 | $31,148,000 | – | 986,618 | – | 0.01% | – |
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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% |