KNOWLES CORP's ticker is KN and the CUSIP is 49926D109. A total of 226 filers reported holding KNOWLES CORP in Q4 2022. The put-call ratio across all filers is 0.19 and the average weighting 0.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $629,237 | +66556.5% | 42,487 | -21.0% | 0.00% | -57.1% |
Q4 2022 | $944 | -99.9% | 53,807 | -22.9% | 0.01% | 0.0% |
Q3 2022 | $871,000 | -40.3% | 69,797 | -10.8% | 0.01% | -41.7% |
Q2 2022 | $1,460,000 | -2.5% | 78,232 | -0.1% | 0.01% | +9.1% |
Q1 2022 | $1,498,000 | -12.0% | 78,327 | -1.7% | 0.01% | -15.4% |
Q4 2021 | $1,702,000 | +3.1% | 79,677 | -4.6% | 0.01% | +30.0% |
Q3 2021 | $1,651,000 | -1.8% | 83,511 | -3.8% | 0.01% | 0.0% |
Q2 2021 | $1,682,000 | -14.0% | 86,793 | -6.4% | 0.01% | -16.7% |
Q1 2021 | $1,955,000 | +2.0% | 92,718 | -3.8% | 0.01% | 0.0% |
Q4 2020 | $1,917,000 | +22.9% | 96,416 | +0.6% | 0.01% | +9.1% |
Q3 2020 | $1,560,000 | +13.3% | 95,833 | +5.3% | 0.01% | 0.0% |
Q2 2020 | $1,377,000 | +9.5% | 91,044 | +7.9% | 0.01% | -8.3% |
Q1 2020 | $1,257,000 | -23.7% | 84,405 | +3.5% | 0.01% | 0.0% |
Q4 2019 | $1,648,000 | -5.4% | 81,538 | +1.0% | 0.01% | -14.3% |
Q3 2019 | $1,742,000 | +17.7% | 80,729 | -5.5% | 0.01% | +16.7% |
Q2 2019 | $1,480,000 | -9.4% | 85,385 | -4.7% | 0.01% | -7.7% |
Q1 2019 | $1,634,000 | +22.9% | 89,571 | +2.0% | 0.01% | +18.2% |
Q4 2018 | $1,329,000 | +4.9% | 87,830 | -0.1% | 0.01% | +10.0% |
Q3 2018 | $1,267,000 | -17.1% | 87,897 | -8.3% | 0.01% | -9.1% |
Q2 2018 | $1,529,000 | +74.1% | 95,825 | +28.2% | 0.01% | +83.3% |
Q1 2018 | $878,000 | -33.0% | 74,758 | -11.3% | 0.01% | -33.3% |
Q4 2017 | $1,311,000 | -4.4% | 84,252 | +0.4% | 0.01% | -10.0% |
Q3 2017 | $1,372,000 | +1.8% | 83,942 | +3.0% | 0.01% | 0.0% |
Q2 2017 | $1,348,000 | -5.8% | 81,489 | +2.4% | 0.01% | -9.1% |
Q1 2017 | $1,431,000 | +3.9% | 79,565 | +1.0% | 0.01% | 0.0% |
Q4 2016 | $1,377,000 | +26.4% | 78,776 | +3.6% | 0.01% | +22.2% |
Q3 2016 | $1,089,000 | +2.7% | 76,025 | -1.3% | 0.01% | 0.0% |
Q2 2016 | $1,060,000 | +3.4% | 77,059 | +1.9% | 0.01% | 0.0% |
Q1 2016 | $1,025,000 | -0.9% | 75,633 | -7.4% | 0.01% | -10.0% |
Q4 2015 | $1,034,000 | -28.5% | 81,641 | +4.0% | 0.01% | -28.6% |
Q3 2015 | $1,447,000 | -41.5% | 78,535 | -42.5% | 0.01% | +27.3% |
Q2 2015 | $2,472,000 | +112.0% | 136,572 | +125.6% | 0.01% | +10.0% |
Q1 2015 | $1,166,000 | -59.1% | 60,530 | -50.0% | 0.01% | -16.7% |
Q4 2014 | $2,848,000 | +73.0% | 120,940 | +94.7% | 0.01% | -20.0% |
Q3 2014 | $1,646,000 | -13.1% | 62,109 | +0.7% | 0.02% | -6.2% |
Q2 2014 | $1,895,000 | – | 61,662 | – | 0.02% | – |
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% |