KNOWLES CORP's ticker is KN and the CUSIP is 49926D109. A total of 206 filers reported holding KNOWLES CORP in Q3 2023. The put-call ratio across all filers is 1.01 and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $915,537 | -19.5% | 62,494 | -0.9% | 0.00% | 0.0% |
| Q2 2023 | $1,137,944 | +53.1% | 63,044 | +39.3% | 0.00% | +100.0% |
| Q4 2022 | $743,170 | +306.1% | 45,260 | +200.5% | 0.00% | – |
| Q3 2022 | $183,000 | -31.2% | 15,060 | -1.8% | 0.00% | – |
| Q2 2022 | $266,000 | -12.5% | 15,343 | +8.6% | 0.00% | – |
| Q1 2022 | $304,000 | -6.5% | 14,133 | +1.4% | 0.00% | – |
| Q4 2021 | $325,000 | +49.8% | 13,933 | +20.4% | 0.00% | – |
| Q3 2021 | $217,000 | -27.7% | 11,577 | -29.4% | 0.00% | -100.0% |
| Q2 2019 | $300,000 | -91.6% | 16,406 | -91.9% | 0.00% | -88.9% |
| Q1 2019 | $3,582,000 | – | 203,188 | – | 0.01% | – |
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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% |