KNOWLES CORP's ticker is KN and the CUSIP is 49926D109. A total of 259 filers reported holding KNOWLES CORP in Q1 2022. The put-call ratio across all filers is 0.94 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2022 | $14,000 | -33.3% | 1,155 | -6.5% | 0.00% | 0.0% |
| Q2 2022 | $21,000 | -51.2% | 1,235 | -38.8% | 0.00% | -50.0% |
| Q1 2022 | $43,000 | +1333.3% | 2,019 | +1237.1% | 0.00% | – |
| Q3 2021 | $3,000 | – | 151 | +788.2% | 0.00% | – |
| Q2 2021 | $0 | – | 17 | 0.0% | 0.00% | – |
| Q1 2021 | $0 | – | 17 | +54.5% | 0.00% | – |
| Q1 2020 | $0 | -100.0% | 11 | -84.3% | 0.00% | – |
| Q4 2019 | $1,000 | -99.9% | 70 | -99.8% | 0.00% | -100.0% |
| Q4 2016 | $702,000 | +19.0% | 42,008 | 0.0% | 0.07% | +34.0% |
| Q3 2016 | $590,000 | +1.5% | 42,008 | -1.1% | 0.05% | -7.4% |
| Q2 2016 | $581,000 | +3.6% | 42,493 | -0.1% | 0.05% | +1.9% |
| Q1 2016 | $561,000 | +55.8% | 42,522 | +57.5% | 0.05% | +60.6% |
| Q4 2015 | $360,000 | -30.4% | 26,998 | -3.8% | 0.03% | -35.3% |
| Q3 2015 | $517,000 | +1.6% | 28,076 | 0.0% | 0.05% | -1.9% |
| Q2 2015 | $509,000 | -6.3% | 28,076 | -0.3% | 0.05% | -10.3% |
| Q1 2015 | $543,000 | -52.5% | 28,164 | -22.2% | 0.06% | -69.1% |
| Q1 2014 | $1,142,000 | – | 36,184 | – | 0.19% | – |
Download | ||||||
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% |