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 | ||||
---|---|---|---|---|---|---|
Q3 2023 | $11,529,377 | -39.2% | 778,486 | -25.9% | 0.00% | -50.0% |
Q2 2023 | $18,977,816 | +6.0% | 1,050,820 | -0.2% | 0.00% | 0.0% |
Q1 2023 | $17,897,770 | -3.3% | 1,052,810 | -6.6% | 0.00% | 0.0% |
Q4 2022 | $18,506,981 | +40.8% | 1,127,100 | +4.4% | 0.00% | 0.0% |
Q3 2022 | $13,142,000 | -32.0% | 1,079,829 | -3.1% | 0.00% | -33.3% |
Q2 2022 | $19,318,000 | -12.4% | 1,114,687 | +8.9% | 0.00% | 0.0% |
Q1 2022 | $22,048,000 | -20.4% | 1,024,041 | -13.7% | 0.00% | 0.0% |
Q4 2021 | $27,708,000 | +211.3% | 1,186,661 | +149.8% | 0.00% | +200.0% |
Q3 2021 | $8,901,000 | -13.7% | 475,025 | -9.1% | 0.00% | 0.0% |
Q2 2021 | $10,315,000 | -26.3% | 522,511 | -21.9% | 0.00% | -50.0% |
Q1 2021 | $13,997,000 | +28.8% | 669,076 | +13.5% | 0.00% | 0.0% |
Q4 2020 | $10,865,000 | +124.8% | 589,453 | +81.7% | 0.00% | +100.0% |
Q3 2020 | $4,833,000 | +8.7% | 324,397 | +11.3% | 0.00% | 0.0% |
Q2 2020 | $4,448,000 | -27.8% | 291,431 | -36.7% | 0.00% | -50.0% |
Q1 2020 | $6,164,000 | -38.4% | 460,697 | -2.7% | 0.00% | 0.0% |
Q4 2019 | $10,011,000 | +43.0% | 473,290 | +37.5% | 0.00% | 0.0% |
Q3 2019 | $7,002,000 | -12.5% | 344,263 | -21.2% | 0.00% | 0.0% |
Q2 2019 | $8,002,000 | +106.5% | 437,007 | +98.8% | 0.00% | +100.0% |
Q1 2019 | $3,875,000 | -1.1% | 219,786 | -25.3% | 0.00% | 0.0% |
Q4 2018 | $3,917,000 | -6.5% | 294,294 | +16.8% | 0.00% | 0.0% |
Q3 2018 | $4,188,000 | +0.7% | 251,948 | -7.3% | 0.00% | 0.0% |
Q2 2018 | $4,160,000 | -24.3% | 271,847 | -37.7% | 0.00% | -50.0% |
Q1 2018 | $5,493,000 | -4.6% | 436,304 | +11.1% | 0.00% | 0.0% |
Q4 2017 | $5,759,000 | -8.5% | 392,842 | -4.7% | 0.00% | 0.0% |
Q3 2017 | $6,294,000 | +55.6% | 412,195 | +72.4% | 0.00% | +100.0% |
Q2 2017 | $4,046,000 | -66.5% | 239,106 | -62.5% | 0.00% | -50.0% |
Q1 2017 | $12,068,000 | -12.6% | 636,816 | -22.9% | 0.00% | 0.0% |
Q4 2016 | $13,804,000 | +658.5% | 826,182 | +537.7% | 0.00% | +100.0% |
Q3 2016 | $1,820,000 | -68.4% | 129,556 | -69.2% | 0.00% | -50.0% |
Q2 2016 | $5,753,000 | +1088.6% | 420,572 | +1044.1% | 0.00% | – |
Q1 2016 | $484,000 | -76.3% | 36,761 | -76.0% | 0.00% | -100.0% |
Q4 2015 | $2,043,000 | +112.6% | 153,238 | +193.8% | 0.00% | – |
Q3 2015 | $961,000 | -65.9% | 52,160 | -66.5% | 0.00% | -100.0% |
Q2 2015 | $2,815,000 | +12.8% | 155,526 | +20.2% | 0.00% | 0.0% |
Q1 2015 | $2,495,000 | -56.2% | 129,440 | -46.4% | 0.00% | -50.0% |
Q4 2014 | $5,692,000 | -69.5% | 241,673 | -65.7% | 0.00% | -71.4% |
Q3 2014 | $18,655,000 | -23.5% | 704,004 | -11.2% | 0.01% | -30.0% |
Q2 2014 | $24,371,000 | +1.0% | 792,785 | +3.8% | 0.01% | 0.0% |
Q1 2014 | $24,119,000 | – | 763,980 | – | 0.01% | – |
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% |