KNOWLES CORP's ticker is KN and the CUSIP is 49926D109. A total of 227 filers reported holding KNOWLES CORP in Q2 2021. The put-call ratio across all filers is 0.85 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $7,738,936 | -21.0% | 522,548 | -3.7% | 0.00% | -33.3% |
| Q2 2023 | $9,795,869 | +7.5% | 542,407 | +1.2% | 0.00% | 0.0% |
| Q1 2023 | $9,109,994 | -37.1% | 535,882 | -39.3% | 0.00% | -25.0% |
| Q4 2022 | $14,484,459 | +17.8% | 882,123 | -12.7% | 0.00% | 0.0% |
| Q3 2022 | $12,292,000 | -25.8% | 1,010,023 | +5.6% | 0.00% | -20.0% |
| Q2 2022 | $16,577,000 | -26.5% | 956,585 | -8.7% | 0.01% | -16.7% |
| Q1 2022 | $22,566,000 | -9.9% | 1,048,108 | -2.3% | 0.01% | 0.0% |
| Q4 2021 | $25,055,000 | +31.9% | 1,073,025 | +5.8% | 0.01% | +20.0% |
| Q3 2021 | $19,000,000 | -6.9% | 1,013,850 | -1.9% | 0.01% | 0.0% |
| Q2 2021 | $20,398,000 | -11.4% | 1,033,360 | -6.1% | 0.01% | -16.7% |
| Q1 2021 | $23,018,000 | +7.0% | 1,100,252 | -5.8% | 0.01% | 0.0% |
| Q4 2020 | $21,519,000 | +14.9% | 1,167,589 | -7.1% | 0.01% | 0.0% |
| Q3 2020 | $18,728,000 | +15.0% | 1,256,873 | +17.8% | 0.01% | 0.0% |
| Q2 2020 | $16,279,000 | +196.3% | 1,066,784 | +159.8% | 0.01% | +200.0% |
| Q1 2020 | $5,494,000 | -43.8% | 410,609 | -11.2% | 0.00% | -33.3% |
| Q4 2019 | $9,778,000 | +1.7% | 462,326 | -2.2% | 0.00% | 0.0% |
| Q3 2019 | $9,617,000 | +6.1% | 472,816 | -4.5% | 0.00% | +50.0% |
| Q2 2019 | $9,065,000 | -35.1% | 495,058 | -37.5% | 0.00% | -60.0% |
| Q1 2019 | $13,970,000 | +17.0% | 792,372 | -11.7% | 0.01% | 0.0% |
| Q4 2018 | $11,942,000 | -32.1% | 897,203 | -15.2% | 0.01% | -16.7% |
| Q3 2018 | $17,593,000 | +99.1% | 1,058,535 | +83.3% | 0.01% | +100.0% |
| Q2 2018 | $8,836,000 | +253.4% | 577,486 | +190.8% | 0.00% | +200.0% |
| Q1 2018 | $2,500,000 | +22.4% | 198,572 | +42.6% | 0.00% | 0.0% |
| Q4 2017 | $2,042,000 | -1.2% | 139,278 | +2.9% | 0.00% | 0.0% |
| Q3 2017 | $2,066,000 | -6.5% | 135,318 | +3.7% | 0.00% | 0.0% |
| Q2 2017 | $2,209,000 | -72.6% | 130,549 | -69.3% | 0.00% | -66.7% |
| Q1 2017 | $8,069,000 | +23.2% | 425,821 | +8.6% | 0.00% | +50.0% |
| Q4 2016 | $6,552,000 | +160.0% | 392,107 | +118.6% | 0.00% | +100.0% |
| Q3 2016 | $2,520,000 | +28.8% | 179,347 | +25.4% | 0.00% | 0.0% |
| Q2 2016 | $1,956,000 | +4.8% | 143,016 | +1.0% | 0.00% | 0.0% |
| Q1 2016 | $1,866,000 | +252.1% | 141,575 | +256.4% | 0.00% | – |
| Q4 2015 | $530,000 | -28.5% | 39,724 | -1.2% | 0.00% | – |
| Q3 2015 | $741,000 | -1.6% | 40,223 | -3.3% | 0.00% | – |
| Q2 2015 | $753,000 | -98.5% | 41,601 | -98.4% | 0.00% | -100.0% |
| Q1 2015 | $48,685,000 | -17.7% | 2,526,473 | +0.5% | 0.02% | -17.4% |
| Q4 2014 | $59,177,000 | +1961.2% | 2,512,809 | +2219.7% | 0.02% | +2200.0% |
| Q3 2014 | $2,871,000 | -15.5% | 108,325 | -2.0% | 0.00% | 0.0% |
| Q2 2014 | $3,397,000 | +4255.1% | 110,496 | +4362.7% | 0.00% | – |
| Q1 2014 | $78,000 | – | 2,476 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Lapides Asset Management, LLC | 379,600 | $6,855,576 | 4.48% |
| Aristotle Capital Boston, LLC | 2,280,550 | $41,186,727 | 1.24% |
| Manatuck Hill Partners, LLC | 125,000 | $2,257,500 | 1.07% |
| Ariel Investments | 4,537,318 | $81,943,964 | 0.78% |
| Private Harbour Investment Management & Counsel, LLC | 34,948 | $631,161 | 0.71% |
| HEARTLAND ADVISORS INC | 521,921 | $9,425,893 | 0.54% |
| Waypoint Capital Advisors, LLC | 85,505 | $1,544,221 | 0.48% |
| Hodges Capital Management Inc. | 263,355 | $7,104 | 0.41% |
| Olympiad Research LP | 16,976 | $306,587 | 0.30% |
| Keeley-Teton Advisors, LLC | 87,569 | $1,581,496 | 0.20% |