KNOWLES CORP's ticker is KN and the CUSIP is 49926D109. A total of 326 filers reported holding KNOWLES CORP in Q3 2014. The put-call ratio across all filers is 1.73 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2015 | $4,531,000 | -34.7% | 250,350 | -30.5% | 0.31% | -33.2% |
| Q1 2015 | $6,944,000 | -15.8% | 360,350 | +2.9% | 0.46% | -15.7% |
| Q4 2014 | $8,251,000 | +35.2% | 350,350 | +52.1% | 0.55% | +25.2% |
| Q3 2014 | $6,104,000 | +109.0% | 230,350 | +142.5% | 0.44% | +111.1% |
| Q2 2014 | $2,920,000 | – | 95,000 | – | 0.21% | – |
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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% |