KNOWLES CORP's ticker is KN and the CUSIP is 49926D109. A total of 244 filers reported holding KNOWLES CORP in Q4 2021. The put-call ratio across all filers is 0.05 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $2,396,065 | -75.1% | 161,787 | -69.7% | 0.02% | -73.7% |
| Q2 2023 | $9,635,696 | +6.6% | 533,538 | +0.3% | 0.06% | 0.0% |
| Q1 2023 | $9,039,240 | +11.1% | 531,720 | +7.3% | 0.06% | +7.5% |
| Q4 2022 | $8,137,309 | +34.3% | 495,573 | -0.4% | 0.05% | +26.2% |
| Q3 2022 | $6,058,000 | -29.6% | 497,770 | +0.2% | 0.04% | -25.0% |
| Q2 2022 | $8,605,000 | +122.3% | 496,553 | +176.2% | 0.06% | +166.7% |
| Q1 2022 | $3,871,000 | +46.8% | 179,809 | +59.2% | 0.02% | +50.0% |
| Q4 2021 | $2,637,000 | +1944.2% | 112,932 | +1625.5% | 0.01% | +1300.0% |
| Q2 2021 | $129,000 | +1072.7% | 6,545 | +1092.2% | 0.00% | – |
| Q1 2021 | $11,000 | +10.0% | 549 | 0.0% | 0.00% | – |
| Q4 2020 | $10,000 | +25.0% | 549 | 0.0% | 0.00% | – |
| Q3 2020 | $8,000 | 0.0% | 549 | 0.0% | 0.00% | – |
| Q2 2020 | $8,000 | +14.3% | 549 | 0.0% | 0.00% | – |
| Q1 2020 | $7,000 | -41.7% | 549 | 0.0% | 0.00% | – |
| Q4 2019 | $12,000 | +9.1% | 549 | 0.0% | 0.00% | – |
| Q3 2019 | $11,000 | -38.9% | 549 | -43.5% | 0.00% | – |
| Q2 2019 | $18,000 | +5.9% | 972 | 0.0% | 0.00% | – |
| Q1 2019 | $17,000 | +30.8% | 972 | 0.0% | 0.00% | – |
| Q4 2018 | $13,000 | -18.8% | 972 | 0.0% | 0.00% | – |
| Q3 2018 | $16,000 | +6.7% | 972 | -3.2% | 0.00% | – |
| Q2 2018 | $15,000 | +15.4% | 1,004 | 0.0% | 0.00% | – |
| Q1 2018 | $13,000 | -13.3% | 1,004 | 0.0% | 0.00% | – |
| Q4 2017 | $15,000 | 0.0% | 1,004 | 0.0% | 0.00% | – |
| Q3 2017 | $15,000 | -11.8% | 1,004 | -0.1% | 0.00% | – |
| Q2 2017 | $17,000 | -98.4% | 1,005 | -98.2% | 0.00% | -100.0% |
| Q1 2017 | $1,077,000 | +6235.3% | 56,816 | +5553.3% | 0.00% | – |
| Q4 2016 | $17,000 | +21.4% | 1,005 | 0.0% | 0.00% | – |
| Q3 2016 | $14,000 | 0.0% | 1,005 | 0.0% | 0.00% | – |
| Q2 2016 | $14,000 | +7.7% | 1,005 | 0.0% | 0.00% | – |
| Q1 2016 | $13,000 | 0.0% | 1,005 | 0.0% | 0.00% | – |
| Q4 2015 | $13,000 | -31.6% | 1,005 | 0.0% | 0.00% | – |
| Q3 2015 | $19,000 | -97.8% | 1,005 | -97.9% | 0.00% | -100.0% |
| Q2 2015 | $861,000 | -29.8% | 47,558 | -25.3% | 0.00% | -33.3% |
| Q1 2015 | $1,226,000 | -9.2% | 63,627 | +11.0% | 0.01% | -14.3% |
| Q4 2014 | $1,350,000 | -29.6% | 57,336 | -20.8% | 0.01% | -22.2% |
| Q3 2014 | $1,918,000 | -83.5% | 72,362 | -80.8% | 0.01% | -83.9% |
| Q2 2014 | $11,601,000 | -13.6% | 377,386 | -11.3% | 0.06% | -11.1% |
| Q1 2014 | $13,433,000 | – | 425,501 | – | 0.06% | – |
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% |