KNOWLES CORP's ticker is KN and the CUSIP is 49926D109. A total of 208 filers reported holding KNOWLES CORP in Q2 2023. The put-call ratio across all filers is 0.37 and the average weighting 0.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $29,812,576 | -9.9% | 2,013,003 | +9.9% | 0.01% | 0.0% |
Q2 2023 | $33,086,913 | +1.1% | 1,832,055 | -4.8% | 0.01% | -9.1% |
Q1 2023 | $32,714,517 | +47.0% | 1,924,383 | +42.0% | 0.01% | +37.5% |
Q4 2022 | $22,248,000 | +29.8% | 1,355,010 | -3.8% | 0.01% | +33.3% |
Q3 2022 | $17,136,000 | +4.8% | 1,408,085 | +49.3% | 0.01% | 0.0% |
Q2 2022 | $16,344,000 | +29.3% | 943,028 | +60.6% | 0.01% | +50.0% |
Q1 2022 | $12,643,000 | -8.5% | 587,203 | -0.8% | 0.00% | 0.0% |
Q4 2021 | $13,818,000 | +29.8% | 591,723 | +4.2% | 0.00% | +33.3% |
Q3 2021 | $10,647,000 | -11.4% | 568,100 | -6.7% | 0.00% | -25.0% |
Q2 2021 | $12,018,000 | +31.8% | 608,856 | +39.7% | 0.00% | +33.3% |
Q1 2021 | $9,119,000 | +7.0% | 435,878 | -5.8% | 0.00% | 0.0% |
Q4 2020 | $8,525,000 | +11.1% | 462,601 | -10.2% | 0.00% | 0.0% |
Q3 2020 | $7,673,000 | -0.9% | 514,997 | +1.5% | 0.00% | 0.0% |
Q2 2020 | $7,744,000 | +4.5% | 507,318 | -8.4% | 0.00% | -25.0% |
Q1 2020 | $7,412,000 | -21.0% | 553,966 | +24.9% | 0.00% | 0.0% |
Q4 2019 | $9,383,000 | +2.0% | 443,658 | -1.9% | 0.00% | 0.0% |
Q3 2019 | $9,199,000 | +1.7% | 452,248 | -8.5% | 0.00% | 0.0% |
Q2 2019 | $9,049,000 | +2.8% | 494,238 | -1.0% | 0.00% | 0.0% |
Q1 2019 | $8,804,000 | +30.6% | 499,403 | -1.4% | 0.00% | +33.3% |
Q4 2018 | $6,742,000 | -20.2% | 506,508 | -0.3% | 0.00% | 0.0% |
Q3 2018 | $8,444,000 | +11.4% | 508,084 | +2.6% | 0.00% | 0.0% |
Q2 2018 | $7,579,000 | +149.1% | 495,308 | +104.9% | 0.00% | +200.0% |
Q1 2018 | $3,043,000 | -15.1% | 241,685 | -1.2% | 0.00% | -50.0% |
Q4 2017 | $3,585,000 | -7.0% | 244,549 | -3.1% | 0.00% | 0.0% |
Q3 2017 | $3,855,000 | -8.3% | 252,445 | +1.6% | 0.00% | 0.0% |
Q2 2017 | $4,203,000 | -6.4% | 248,425 | +4.9% | 0.00% | 0.0% |
Q1 2017 | $4,488,000 | +17.6% | 236,842 | +3.7% | 0.00% | 0.0% |
Q4 2016 | $3,815,000 | +21.8% | 228,321 | +2.4% | 0.00% | 0.0% |
Q3 2016 | $3,132,000 | +4.9% | 222,906 | +2.1% | 0.00% | 0.0% |
Q2 2016 | $2,987,000 | +7.2% | 218,339 | +3.3% | 0.00% | 0.0% |
Q1 2016 | $2,786,000 | -20.2% | 211,391 | -19.3% | 0.00% | 0.0% |
Q4 2015 | $3,491,000 | -21.3% | 261,854 | +8.8% | 0.00% | -33.3% |
Q3 2015 | $4,437,000 | -71.1% | 240,785 | -71.6% | 0.00% | -66.7% |
Q2 2015 | $15,354,000 | -3.7% | 848,358 | +2.5% | 0.01% | 0.0% |
Q1 2015 | $15,944,000 | -5.2% | 827,416 | +15.9% | 0.01% | -10.0% |
Q4 2014 | $16,813,000 | +54.9% | 713,858 | +74.3% | 0.01% | +42.9% |
Q3 2014 | $10,853,000 | +12.4% | 409,536 | +30.4% | 0.01% | +16.7% |
Q2 2014 | $9,653,000 | -33.4% | 314,043 | -31.6% | 0.01% | -33.3% |
Q1 2014 | $14,485,000 | – | 458,810 | – | 0.01% | – |
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% |