KNOWLES CORP's ticker is KN and the CUSIP is 49926D109. A total of 277 filers reported holding KNOWLES CORP in Q4 2016. The put-call ratio across all filers is 0.69 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2016 | $45,281,000 | +23.3% | 2,709,834 | +3.7% | 0.01% | +16.7% |
| Q3 2016 | $36,716,000 | +1.9% | 2,613,254 | -0.7% | 0.01% | 0.0% |
| Q2 2016 | $36,019,000 | +4.4% | 2,632,935 | +0.5% | 0.01% | 0.0% |
| Q1 2016 | $34,514,000 | -0.1% | 2,618,676 | +1.0% | 0.01% | 0.0% |
| Q4 2015 | $34,549,000 | -22.8% | 2,591,791 | +6.8% | 0.01% | -25.0% |
| Q3 2015 | $44,744,000 | +5.6% | 2,427,774 | +3.7% | 0.01% | +14.3% |
| Q2 2015 | $42,368,000 | -9.0% | 2,340,761 | -3.1% | 0.01% | 0.0% |
| Q1 2015 | $46,541,000 | -14.7% | 2,415,223 | +4.2% | 0.01% | -22.2% |
| Q4 2014 | $54,585,000 | -15.2% | 2,317,844 | -4.6% | 0.01% | -18.2% |
| Q3 2014 | $64,390,000 | -41.7% | 2,429,819 | -32.4% | 0.01% | -38.9% |
| Q2 2014 | $110,502,000 | -3.6% | 3,594,723 | -1.0% | 0.02% | -10.0% |
| Q1 2014 | $114,668,000 | – | 3,632,194 | – | 0.02% | – |
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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% |