KNOWLES CORP's ticker is KN and the CUSIP is 49926D109. A total of 209 filers reported holding KNOWLES CORP in Q1 2023. The put-call ratio across all filers is 0.32 and the average weighting 0.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $9,914,466 | -6.4% | 669,444 | +14.1% | 0.10% | -1.9% |
Q2 2023 | $10,593,075 | +2.2% | 586,549 | -3.8% | 0.10% | -1.0% |
Q1 2023 | $10,360,633 | -8.9% | 609,449 | -12.0% | 0.10% | -13.3% |
Q4 2022 | $11,371,655 | +34.4% | 692,549 | -0.4% | 0.12% | +25.0% |
Q3 2022 | $8,462,000 | -36.4% | 695,349 | -9.5% | 0.10% | -29.9% |
Q2 2022 | $13,309,000 | -23.0% | 767,949 | -4.4% | 0.14% | -6.8% |
Q1 2022 | $17,294,000 | -15.2% | 803,249 | -8.0% | 0.15% | -3.3% |
Q4 2021 | $20,384,000 | +20.1% | 872,962 | -3.6% | 0.15% | +19.7% |
Q3 2021 | $16,974,000 | -8.9% | 905,762 | -4.1% | 0.13% | -0.8% |
Q2 2021 | $18,637,000 | +29.8% | 944,146 | +37.6% | 0.13% | +32.0% |
Q1 2021 | $14,358,000 | +101.7% | 686,346 | +77.7% | 0.10% | +64.4% |
Q4 2020 | $7,120,000 | +155.0% | 386,346 | +192.7% | 0.06% | +136.0% |
Q4 2019 | $2,792,000 | +4.0% | 132,000 | 0.0% | 0.02% | 0.0% |
Q3 2019 | $2,685,000 | +11.1% | 132,000 | 0.0% | 0.02% | +13.6% |
Q2 2019 | $2,417,000 | -62.7% | 132,000 | -64.1% | 0.02% | -60.0% |
Q1 2019 | $6,475,000 | -51.1% | 367,285 | -63.1% | 0.06% | -53.8% |
Q4 2018 | $13,251,000 | -37.0% | 995,537 | -21.4% | 0.12% | -17.9% |
Q3 2018 | $21,043,000 | +7.6% | 1,266,150 | -0.9% | 0.14% | +7.4% |
Q2 2018 | $19,551,000 | +32.9% | 1,277,850 | +9.4% | 0.14% | +31.1% |
Q1 2018 | $14,710,000 | -9.6% | 1,168,350 | +5.3% | 0.10% | -4.6% |
Q4 2017 | $16,272,000 | +4.1% | 1,109,950 | +8.5% | 0.11% | +3.8% |
Q3 2017 | $15,628,000 | -2.0% | 1,023,450 | +8.5% | 0.10% | -1.9% |
Q2 2017 | $15,955,000 | +24.8% | 942,950 | +39.8% | 0.11% | +26.2% |
Q1 2017 | $12,785,000 | +25.7% | 674,677 | +10.8% | 0.08% | +29.2% |
Q4 2016 | $10,171,000 | +47.2% | 608,677 | +23.8% | 0.06% | +44.4% |
Q3 2016 | $6,908,000 | +12.7% | 491,677 | +9.7% | 0.04% | +9.8% |
Q2 2016 | $6,130,000 | +37.2% | 448,077 | +32.1% | 0.04% | +46.4% |
Q1 2016 | $4,469,000 | +63.5% | 339,077 | +65.4% | 0.03% | +75.0% |
Q4 2015 | $2,733,000 | -19.0% | 205,000 | +12.0% | 0.02% | -11.1% |
Q3 2015 | $3,373,000 | -16.8% | 183,000 | -18.3% | 0.02% | +5.9% |
Q2 2015 | $4,054,000 | -37.0% | 224,000 | -32.9% | 0.02% | -29.2% |
Q1 2015 | $6,436,000 | -45.0% | 334,000 | -32.8% | 0.02% | -41.5% |
Q4 2014 | $11,704,000 | -36.9% | 497,000 | -29.0% | 0.04% | -34.9% |
Q3 2014 | $18,550,000 | -14.0% | 700,000 | -0.2% | 0.06% | -1.6% |
Q2 2014 | $21,558,000 | +111.1% | 701,300 | +116.8% | 0.06% | +113.3% |
Q1 2014 | $10,213,000 | – | 323,500 | – | 0.03% | – |
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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% |