KNOWLES CORP's ticker is KN and the CUSIP is 49926D109. A total of 259 filers reported holding KNOWLES CORP in Q1 2022. The put-call ratio across all filers is 0.94 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2022 | $404,310 | -75.1% | 24,623 | -81.5% | 0.01% | -75.8% |
| Q3 2022 | $1,621,000 | -30.5% | 133,230 | -1.0% | 0.03% | -23.3% |
| Q2 2022 | $2,332,000 | -19.5% | 134,580 | +0.1% | 0.04% | -2.3% |
| Q1 2022 | $2,896,000 | -7.5% | 134,488 | +0.3% | 0.04% | +2.3% |
| Q4 2021 | $3,132,000 | +21.7% | 134,150 | -2.3% | 0.04% | +13.2% |
| Q3 2021 | $2,574,000 | -5.1% | 137,350 | 0.0% | 0.04% | -2.6% |
| Q2 2021 | $2,711,000 | -5.6% | 137,350 | 0.0% | 0.04% | -11.4% |
| Q1 2021 | $2,873,000 | +13.5% | 137,350 | 0.0% | 0.04% | +4.8% |
| Q4 2020 | $2,531,000 | +27.9% | 137,350 | +3.4% | 0.04% | +10.5% |
| Q3 2020 | $1,979,000 | +682.2% | 132,850 | +1135.8% | 0.04% | +1166.7% |
| Q4 2014 | $253,000 | -58.3% | 10,750 | -53.0% | 0.00% | -57.1% |
| Q3 2014 | $606,000 | -14.5% | 22,850 | -0.9% | 0.01% | 0.0% |
| Q2 2014 | $709,000 | +44.4% | 23,050 | +48.2% | 0.01% | +16.7% |
| Q1 2014 | $491,000 | – | 15,556 | – | 0.01% | – |
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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% |