KNOWLES CORP's ticker is KN and the CUSIP is 49926D109. A total of 226 filers reported holding KNOWLES CORP in Q4 2022. The put-call ratio across all filers is 0.19 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $550 | -17.9% | 37,121 | +0.0% | 0.00% | 0.0% |
| Q2 2023 | $670 | -16.2% | 37,105 | -21.2% | 0.00% | 0.0% |
| Q1 2023 | $800 | -24.1% | 47,063 | -26.7% | 0.00% | 0.0% |
| Q4 2022 | $1,054 | -99.9% | 64,170 | -0.1% | 0.00% | 0.0% |
| Q3 2022 | $782,000 | -29.5% | 64,219 | +0.4% | 0.00% | 0.0% |
| Q2 2022 | $1,109,000 | -19.8% | 63,985 | -0.3% | 0.00% | 0.0% |
| Q1 2022 | $1,382,000 | -7.7% | 64,205 | +0.1% | 0.00% | -50.0% |
| Q4 2021 | $1,497,000 | +24.5% | 64,117 | -0.0% | 0.00% | +100.0% |
| Q3 2021 | $1,202,000 | -21.0% | 64,136 | -16.8% | 0.00% | -50.0% |
| Q2 2021 | $1,522,000 | -47.0% | 77,120 | -43.9% | 0.00% | -33.3% |
| Q1 2021 | $2,874,000 | +13.5% | 137,365 | 0.0% | 0.00% | 0.0% |
| Q4 2020 | $2,532,000 | +23.7% | 137,365 | 0.0% | 0.00% | 0.0% |
| Q3 2020 | $2,047,000 | -2.3% | 137,365 | 0.0% | 0.00% | 0.0% |
| Q2 2020 | $2,096,000 | -2.6% | 137,365 | -14.6% | 0.00% | 0.0% |
| Q1 2020 | $2,152,000 | -36.7% | 160,800 | 0.0% | 0.00% | -25.0% |
| Q4 2019 | $3,401,000 | -3.6% | 160,800 | -7.3% | 0.00% | 0.0% |
| Q3 2019 | $3,527,000 | +11.1% | 173,400 | 0.0% | 0.00% | 0.0% |
| Q2 2019 | $3,175,000 | +3.9% | 173,400 | 0.0% | 0.00% | 0.0% |
| Q1 2019 | $3,057,000 | -41.1% | 173,400 | -55.5% | 0.00% | -50.0% |
| Q4 2018 | $5,189,000 | -67.1% | 389,882 | -58.9% | 0.01% | -57.9% |
| Q3 2018 | $15,775,000 | +20.5% | 949,140 | +10.9% | 0.02% | +18.8% |
| Q2 2018 | $13,093,000 | +21.5% | 855,727 | 0.0% | 0.02% | +23.1% |
| Q1 2018 | $10,774,000 | -14.1% | 855,727 | 0.0% | 0.01% | -13.3% |
| Q4 2017 | $12,545,000 | -4.0% | 855,727 | 0.0% | 0.02% | -11.8% |
| Q3 2017 | $13,067,000 | -9.8% | 855,727 | 0.0% | 0.02% | -10.5% |
| Q2 2017 | $14,479,000 | -10.5% | 855,727 | +0.2% | 0.02% | -13.6% |
| Q1 2017 | $16,184,000 | -7.2% | 854,028 | -18.2% | 0.02% | -12.0% |
| Q4 2016 | $17,449,000 | +18.9% | 1,044,202 | 0.0% | 0.02% | +19.0% |
| Q3 2016 | $14,671,000 | -19.5% | 1,044,202 | -21.7% | 0.02% | -22.2% |
| Q2 2016 | $18,234,000 | +14.2% | 1,332,911 | +10.0% | 0.03% | +12.5% |
| Q1 2016 | $15,972,000 | -1.1% | 1,211,862 | -0.0% | 0.02% | -4.0% |
| Q4 2015 | $16,156,000 | -17.8% | 1,211,966 | +13.6% | 0.02% | -19.4% |
| Q3 2015 | $19,658,000 | +1.6% | 1,066,643 | -0.2% | 0.03% | +10.7% |
| Q2 2015 | $19,340,000 | -19.0% | 1,068,497 | -13.7% | 0.03% | -20.0% |
| Q1 2015 | $23,870,000 | +1.5% | 1,238,706 | +24.0% | 0.04% | 0.0% |
| Q4 2014 | $23,524,000 | +9.5% | 998,912 | +23.2% | 0.04% | +9.4% |
| Q3 2014 | $21,478,000 | +195.9% | 810,489 | +243.2% | 0.03% | +190.9% |
| Q2 2014 | $7,259,000 | -7.3% | 236,129 | -4.8% | 0.01% | -8.3% |
| Q1 2014 | $7,829,000 | – | 247,979 | – | 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% |