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 | $861,364 | +155380.9% | 58,161 | +89.7% | 0.04% | +65.2% |
Q2 2023 | $554 | +5.5% | 30,661 | -0.7% | 0.02% | 0.0% |
Q1 2023 | $525 | +3.3% | 30,885 | -0.2% | 0.02% | 0.0% |
Q4 2022 | $508 | -100.0% | 30,935 | -66.3% | 0.02% | -67.1% |
Q2 2022 | $1,591,000 | -19.5% | 91,825 | 0.0% | 0.07% | -6.7% |
Q1 2022 | $1,977,000 | -7.5% | 91,825 | +0.3% | 0.08% | -2.6% |
Q4 2021 | $2,138,000 | +24.6% | 91,551 | 0.0% | 0.08% | +16.7% |
Q3 2021 | $1,716,000 | -5.0% | 91,551 | 0.0% | 0.07% | -1.5% |
Q2 2021 | $1,807,000 | -5.6% | 91,551 | 0.0% | 0.07% | -11.8% |
Q1 2021 | $1,915,000 | -4.3% | 91,551 | -31.8% | 0.08% | -18.3% |
Q3 2020 | $2,001,000 | -2.3% | 134,310 | 0.0% | 0.09% | -7.9% |
Q2 2020 | $2,049,000 | +14.0% | 134,310 | 0.0% | 0.10% | -2.9% |
Q1 2020 | $1,797,000 | -12.6% | 134,310 | +38.2% | 0.10% | +10.6% |
Q4 2019 | $2,055,000 | +4.3% | 97,163 | +0.3% | 0.09% | -4.1% |
Q3 2019 | $1,970,000 | +175.9% | 96,863 | +148.4% | 0.10% | +180.0% |
Q2 2019 | $714,000 | – | 38,989 | – | 0.04% | – |
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% |