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 | $1,217 | -10.4% | 82,145 | +9.3% | 0.00% | – |
Q2 2023 | $1,358 | +10.1% | 75,149 | +3.6% | 0.00% | – |
Q1 2023 | $1,233 | +5.8% | 72,529 | +2.2% | 0.00% | – |
Q4 2022 | $1,165 | -99.9% | 70,952 | +1.7% | 0.00% | – |
Q3 2022 | $850,000 | -96.9% | 69,795 | -95.6% | 0.00% | -100.0% |
Q2 2022 | $27,625,000 | +1347.9% | 1,594,041 | +1698.6% | 0.00% | – |
Q1 2022 | $1,908,000 | -4.8% | 88,629 | +3.2% | 0.00% | – |
Q4 2021 | $2,005,000 | -89.8% | 85,852 | -91.8% | 0.00% | -100.0% |
Q3 2021 | $19,704,000 | -56.7% | 1,051,453 | -54.4% | 0.00% | -50.0% |
Q2 2021 | $45,469,000 | -24.0% | 2,303,395 | -19.4% | 0.00% | -33.3% |
Q1 2021 | $59,789,000 | +6.8% | 2,858,001 | -5.9% | 0.01% | 0.0% |
Q4 2020 | $55,973,000 | -6.8% | 3,037,081 | -24.7% | 0.01% | -14.3% |
Q3 2020 | $60,067,000 | -12.4% | 4,031,353 | -10.3% | 0.01% | -22.2% |
Q2 2020 | $68,558,000 | +14.1% | 4,492,680 | +0.1% | 0.01% | -10.0% |
Q1 2020 | $60,075,000 | -35.7% | 4,489,875 | +1.6% | 0.01% | -16.7% |
Q4 2019 | $93,427,000 | +3.6% | 4,417,364 | -0.3% | 0.01% | -7.7% |
Q3 2019 | $90,141,000 | +10.9% | 4,431,710 | -0.2% | 0.01% | +18.2% |
Q2 2019 | $81,288,000 | +3.2% | 4,439,568 | -0.6% | 0.01% | -8.3% |
Q1 2019 | $78,745,000 | +43.5% | 4,466,515 | +8.3% | 0.01% | +33.3% |
Q4 2018 | $54,872,000 | -18.2% | 4,122,579 | +2.1% | 0.01% | -10.0% |
Q3 2018 | $67,086,000 | +9.8% | 4,036,489 | +1.1% | 0.01% | +11.1% |
Q2 2018 | $61,112,000 | +19.9% | 3,994,219 | -1.3% | 0.01% | +12.5% |
Q1 2018 | $50,963,000 | -14.8% | 4,047,913 | -0.8% | 0.01% | -20.0% |
Q4 2017 | $59,829,000 | -6.1% | 4,081,089 | -2.2% | 0.01% | -9.1% |
Q3 2017 | $63,742,000 | -11.7% | 4,174,299 | -2.2% | 0.01% | -15.4% |
Q2 2017 | $72,217,000 | -12.2% | 4,268,130 | -1.7% | 0.01% | -13.3% |
Q1 2017 | $82,262,000 | +7.3% | 4,340,991 | -5.4% | 0.02% | 0.0% |
Q4 2016 | $76,644,000 | +25.7% | 4,586,732 | +5.7% | 0.02% | +25.0% |
Q3 2016 | $60,984,000 | +76.5% | 4,340,482 | +71.9% | 0.01% | +71.4% |
Q2 2016 | $34,543,000 | +11770.4% | 2,525,070 | +11351.6% | 0.01% | – |
Q1 2016 | $291,000 | -1.0% | 22,050 | 0.0% | 0.00% | – |
Q4 2015 | $294,000 | +2.1% | 22,050 | +40.9% | 0.00% | – |
Q3 2015 | $288,000 | +1.8% | 15,650 | 0.0% | 0.00% | – |
Q2 2015 | $283,000 | -6.3% | 15,650 | 0.0% | 0.00% | – |
Q1 2015 | $302,000 | -18.2% | 15,650 | 0.0% | 0.00% | – |
Q4 2014 | $369,000 | -91.0% | 15,650 | -89.9% | 0.00% | -100.0% |
Q3 2014 | $4,098,000 | -13.8% | 154,646 | -0.0% | 0.00% | 0.0% |
Q2 2014 | $4,754,000 | +1.1% | 154,666 | +3.8% | 0.00% | 0.0% |
Q1 2014 | $4,703,000 | – | 148,966 | – | 0.00% | – |
Download |
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% |