KNOWLES CORP's ticker is KN and the CUSIP is 49926D109. A total of 232 filers reported holding KNOWLES CORP in Q3 2020. The put-call ratio across all filers is 1.40 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $3,717,103 | -20.4% | 250,986 | -2.9% | 0.00% | -50.0% |
| Q2 2023 | $4,670,532 | +4.4% | 258,612 | -1.7% | 0.00% | 0.0% |
| Q1 2023 | $4,473,975 | +3.2% | 263,175 | -0.3% | 0.00% | 0.0% |
| Q4 2022 | $4,334,617 | +37.0% | 263,984 | +1.5% | 0.00% | +100.0% |
| Q3 2022 | $3,165,000 | -29.6% | 260,069 | +0.3% | 0.00% | -50.0% |
| Q2 2022 | $4,493,000 | -19.8% | 259,238 | -0.3% | 0.00% | 0.0% |
| Q1 2022 | $5,601,000 | -8.9% | 260,145 | -1.2% | 0.00% | 0.0% |
| Q4 2021 | $6,147,000 | +31.6% | 263,262 | +5.7% | 0.00% | 0.0% |
| Q3 2021 | $4,670,000 | +1.9% | 249,169 | +7.3% | 0.00% | 0.0% |
| Q2 2021 | $4,584,000 | -24.9% | 232,206 | -20.4% | 0.00% | 0.0% |
| Q1 2021 | $6,104,000 | +14.8% | 291,737 | +1.1% | 0.00% | 0.0% |
| Q4 2020 | $5,318,000 | +23.9% | 288,551 | +0.2% | 0.00% | 0.0% |
| Q3 2020 | $4,292,000 | +3.0% | 288,082 | +5.5% | 0.00% | 0.0% |
| Q2 2020 | $4,168,000 | +22.3% | 273,137 | +7.2% | 0.00% | 0.0% |
| Q1 2020 | $3,408,000 | -33.0% | 254,704 | +5.9% | 0.00% | 0.0% |
| Q4 2019 | $5,089,000 | +9.9% | 240,621 | +5.7% | 0.00% | 0.0% |
| Q3 2019 | $4,630,000 | +7.7% | 227,633 | -3.0% | 0.00% | 0.0% |
| Q2 2019 | $4,297,000 | +3.9% | 234,698 | +0.1% | 0.00% | 0.0% |
| Q1 2019 | $4,135,000 | +44.4% | 234,507 | +9.2% | 0.00% | 0.0% |
| Q4 2018 | $2,864,000 | -18.8% | 214,659 | +0.7% | 0.00% | -33.3% |
| Q3 2018 | $3,526,000 | +15.9% | 213,251 | +7.4% | 0.00% | +50.0% |
| Q2 2018 | $3,041,000 | +163.7% | 198,541 | +116.7% | 0.00% | +100.0% |
| Q1 2018 | $1,153,000 | -5.7% | 91,609 | +9.9% | 0.00% | 0.0% |
| Q4 2017 | $1,223,000 | +10.0% | 83,319 | +14.4% | 0.00% | 0.0% |
| Q3 2017 | $1,112,000 | -5.1% | 72,813 | +5.3% | 0.00% | 0.0% |
| Q2 2017 | $1,172,000 | -6.0% | 69,162 | +5.1% | 0.00% | 0.0% |
| Q1 2017 | $1,247,000 | -28.3% | 65,789 | -36.7% | 0.00% | -50.0% |
| Q4 2016 | $1,739,000 | +205.6% | 103,973 | +155.1% | 0.00% | +100.0% |
| Q3 2016 | $569,000 | +1.4% | 40,764 | -1.1% | 0.00% | 0.0% |
| Q2 2016 | $561,000 | +56.7% | 41,223 | +52.0% | 0.00% | – |
| Q1 2016 | $358,000 | -86.7% | 27,126 | -86.5% | 0.00% | -100.0% |
| Q4 2015 | $2,682,000 | +248.8% | 201,240 | +379.5% | 0.00% | +200.0% |
| Q3 2015 | $769,000 | +11.0% | 41,969 | +10.0% | 0.00% | 0.0% |
| Q2 2015 | $693,000 | +56.4% | 38,157 | +66.1% | 0.00% | 0.0% |
| Q1 2015 | $443,000 | -95.3% | 22,968 | -92.5% | 0.00% | -90.9% |
| Q2 2014 | $9,444,000 | -4.1% | 307,219 | -1.5% | 0.01% | -8.3% |
| Q1 2014 | $9,849,000 | – | 311,978 | – | 0.01% | – |
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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% |