KNOWLES CORP's ticker is KN and the CUSIP is 49926D109. A total of 238 filers reported holding KNOWLES CORP in Q2 2022. The put-call ratio across all filers is 2.91 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 ↓ |
|---|---|---|---|
| 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% |