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 | $1,289,744 | -41.2% | 87,086 | -32.5% | 0.00% | 0.0% |
| Q2 2023 | $2,194,751 | 0.0% | 129,103 | 0.0% | 0.00% | 0.0% |
| Q1 2023 | $2,194,751 | +8.0% | 129,103 | +4.3% | 0.00% | 0.0% |
| Q4 2022 | $2,032,960 | -99.8% | 123,810 | +19.8% | 0.00% | 0.0% |
| Q3 2022 | $1,257,599,000 | -23.4% | 103,336 | +9.1% | 0.00% | 0.0% |
| Q2 2022 | $1,641,844,000 | -19.9% | 94,740 | -0.5% | 0.00% | 0.0% |
| Q1 2022 | $2,050,216,000 | +0.4% | 95,226 | +8.9% | 0.00% | 0.0% |
| Q4 2021 | $2,041,514,000 | +33.1% | 87,431 | +6.8% | 0.00% | 0.0% |
| Q3 2021 | $1,534,375,000 | -22.7% | 81,877 | -18.5% | 0.00% | 0.0% |
| Q2 2021 | $1,984,303,000 | -9.8% | 100,522 | -4.4% | 0.00% | 0.0% |
| Q1 2021 | $2,199,843,000 | +6.2% | 105,155 | -6.5% | 0.00% | 0.0% |
| Q4 2020 | $2,072,141,000 | +50.8% | 112,433 | +22.0% | 0.00% | 0.0% |
| Q3 2020 | $1,373,676,000 | -1.6% | 92,193 | +0.8% | 0.00% | 0.0% |
| Q2 2020 | $1,396,030,000 | -3.4% | 91,483 | -15.3% | 0.00% | 0.0% |
| Q1 2020 | $1,445,187,000 | -29.9% | 108,011 | +10.8% | 0.00% | 0.0% |
| Q4 2019 | $2,062,124,000 | +6.7% | 97,500 | +2.6% | 0.00% | 0.0% |
| Q3 2019 | $1,933,134,000 | +24.2% | 95,041 | +11.8% | 0.00% | 0.0% |
| Q2 2019 | $1,556,551,000 | +38.9% | 85,011 | +33.8% | 0.00% | 0.0% |
| Q1 2019 | $1,120,528,000 | +63.2% | 63,558 | +23.2% | 0.00% | 0.0% |
| Q4 2018 | $686,663,000 | -8.6% | 51,590 | +14.2% | 0.00% | 0.0% |
| Q3 2018 | $751,040,000 | +14.2% | 45,189 | +5.2% | 0.00% | 0.0% |
| Q2 2018 | $657,426,000 | -8.9% | 42,969 | -25.0% | 0.00% | 0.0% |
| Q1 2018 | $721,344,000 | -14.1% | 57,295 | 0.0% | 0.00% | 0.0% |
| Q4 2017 | $839,945,000 | -1.1% | 57,295 | +3.1% | 0.00% | 0.0% |
| Q3 2017 | $848,935,000 | +0.8% | 55,595 | +11.7% | 0.00% | 0.0% |
| Q2 2017 | $841,939,000 | -10.6% | 49,760 | +0.1% | 0.00% | 0.0% |
| Q1 2017 | $941,986,000 | +153819.3% | 49,709 | +35.7% | 0.00% | 0.0% |
| Q4 2016 | $612,000 | -26.8% | 36,627 | -38.4% | 0.00% | 0.0% |
| Q3 2016 | $836,000 | +2.7% | 59,506 | 0.0% | 0.00% | 0.0% |
| Q2 2016 | $814,000 | +6.7% | 59,506 | +2.7% | 0.00% | 0.0% |
| Q1 2016 | $763,000 | -30.9% | 57,946 | -30.0% | 0.00% | 0.0% |
| Q4 2015 | $1,104,000 | -27.0% | 82,797 | +0.9% | 0.00% | -50.0% |
| Q3 2015 | $1,513,000 | +38.6% | 82,075 | +36.0% | 0.00% | +100.0% |
| Q2 2015 | $1,092,000 | -15.0% | 60,351 | -9.4% | 0.00% | 0.0% |
| Q1 2015 | $1,284,000 | +0.2% | 66,647 | +22.5% | 0.00% | 0.0% |
| Q4 2014 | $1,281,000 | +5.3% | 54,396 | +18.5% | 0.00% | 0.0% |
| Q3 2014 | $1,216,000 | -39.1% | 45,896 | -29.3% | 0.00% | -50.0% |
| Q2 2014 | $1,997,000 | -18.4% | 64,962 | -16.2% | 0.00% | -33.3% |
| Q1 2014 | $2,448,000 | – | 77,548 | – | 0.00% | – |
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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% |