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 | $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 ↓ |
|---|---|---|---|
| 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% |