KNOWLES CORP's ticker is KN and the CUSIP is 49926D109. A total of 206 filers reported holding KNOWLES CORP in Q3 2023. The put-call ratio across all filers is 1.01 and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $74,346 | -93.3% | 5,020 | -91.8% | 0.00% | -100.0% |
| Q2 2023 | $1,107,240 | -6.5% | 61,309 | -12.0% | 0.00% | 0.0% |
| Q1 2023 | $1,184,526 | +78606.0% | 69,678 | -24.0% | 0.00% | 0.0% |
| Q4 2022 | $1,505 | -99.9% | 91,648 | -0.0% | 0.00% | 0.0% |
| Q3 2022 | $1,116,000 | -97.3% | 91,661 | -96.1% | 0.00% | -96.6% |
| Q2 2022 | $40,943,000 | -20.9% | 2,362,549 | -1.8% | 0.03% | -6.5% |
| Q1 2022 | $51,779,000 | -11.0% | 2,404,965 | -3.5% | 0.03% | -6.1% |
| Q4 2021 | $58,200,000 | +22.9% | 2,492,491 | -1.4% | 0.03% | +13.8% |
| Q3 2021 | $47,374,000 | -6.2% | 2,527,961 | -1.2% | 0.03% | -9.4% |
| Q2 2021 | $50,529,000 | -8.8% | 2,559,751 | -3.4% | 0.03% | -17.9% |
| Q1 2021 | $55,412,000 | +6.1% | 2,648,777 | -6.6% | 0.04% | 0.0% |
| Q4 2020 | $52,239,000 | +21.9% | 2,834,481 | -1.4% | 0.04% | +5.4% |
| Q3 2020 | $42,846,000 | -5.9% | 2,875,581 | -3.6% | 0.04% | -15.9% |
| Q2 2020 | $45,518,000 | +59.5% | 2,982,832 | +39.9% | 0.04% | +25.7% |
| Q1 2020 | $28,531,000 | +32.9% | 2,132,366 | +110.1% | 0.04% | +59.1% |
| Q4 2019 | $21,463,000 | +202.8% | 1,014,820 | +191.2% | 0.02% | +175.0% |
| Q3 2019 | $7,088,000 | +54.3% | 348,460 | +38.9% | 0.01% | +60.0% |
| Q2 2019 | $4,593,000 | -11.7% | 250,829 | -25.4% | 0.01% | +66.7% |
| Q1 2019 | $5,200,000 | +132.5% | 336,169 | +100.0% | 0.00% | 0.0% |
| Q4 2018 | $2,237,000 | -19.9% | 168,082 | 0.0% | 0.00% | 0.0% |
| Q3 2018 | $2,794,000 | +32.0% | 168,082 | +21.5% | 0.00% | 0.0% |
| Q2 2018 | $2,117,000 | -5.4% | 138,372 | -22.1% | 0.00% | 0.0% |
| Q1 2018 | $2,237,000 | -19.6% | 177,698 | -6.3% | 0.00% | -25.0% |
| Q4 2017 | $2,781,000 | +7.0% | 189,723 | +11.4% | 0.00% | 0.0% |
| Q3 2017 | $2,600,000 | +0.5% | 170,245 | +11.4% | 0.00% | 0.0% |
| Q2 2017 | $2,586,000 | +14.7% | 152,841 | +28.5% | 0.00% | 0.0% |
| Q1 2017 | $2,254,000 | +93.6% | 118,928 | +70.8% | 0.00% | +100.0% |
| Q4 2016 | $1,164,000 | -31.1% | 69,640 | -42.1% | 0.00% | -33.3% |
| Q3 2016 | $1,690,000 | -25.2% | 120,275 | -22.8% | 0.00% | -25.0% |
| Q2 2016 | $2,260,000 | +6.9% | 155,728 | -0.2% | 0.00% | 0.0% |
| Q1 2016 | $2,114,000 | +1.6% | 155,990 | -0.0% | 0.00% | 0.0% |
| Q4 2015 | $2,080,000 | -8.0% | 156,026 | +27.2% | 0.00% | -20.0% |
| Q3 2015 | $2,261,000 | – | 122,669 | – | 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% |