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 | ||||
|---|---|---|---|---|---|---|
| Q1 2018 | $141,000 | -30.2% | 11,167 | -19.0% | 0.01% | -28.6% |
| Q4 2017 | $202,000 | -6.5% | 13,786 | -2.4% | 0.01% | -12.5% |
| Q3 2017 | $216,000 | -26.5% | 14,130 | -18.6% | 0.02% | -30.4% |
| Q2 2017 | $294,000 | -20.5% | 17,361 | -11.2% | 0.02% | -23.3% |
| Q1 2017 | $370,000 | +4.5% | 19,551 | -7.6% | 0.03% | -3.2% |
| Q4 2016 | $354,000 | +12.0% | 21,163 | -5.7% | 0.03% | +6.9% |
| Q3 2016 | $316,000 | -10.5% | 22,447 | -12.9% | 0.03% | -17.1% |
| Q2 2016 | $353,000 | +1.1% | 25,758 | -2.8% | 0.04% | 0.0% |
| Q1 2016 | $349,000 | +41.9% | 26,490 | +43.5% | 0.04% | +34.6% |
| Q4 2015 | $246,000 | -26.8% | 18,455 | +1.2% | 0.03% | -31.6% |
| Q3 2015 | $336,000 | +79.7% | 18,239 | +77.1% | 0.04% | +100.0% |
| Q2 2015 | $187,000 | – | 10,299 | – | 0.02% | – |
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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% |