KNOWLES CORP's ticker is KN and the CUSIP is 49926D109. A total of 244 filers reported holding KNOWLES CORP in Q4 2021. The put-call ratio across all filers is 0.05 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2023 | $832 | -99.7% | 48,946 | +314.8% | 0.01% | +160.0% |
| Q4 2021 | $276,000 | -13.8% | 11,800 | -32.0% | 0.01% | -44.4% |
| Q4 2020 | $320,000 | -71.6% | 17,349 | -77.0% | 0.01% | -81.6% |
| Q3 2020 | $1,126,000 | +212.8% | 75,592 | +220.1% | 0.05% | +172.2% |
| Q2 2020 | $360,000 | +144.9% | 23,616 | +115.6% | 0.02% | +38.5% |
| Q1 2020 | $147,000 | -90.5% | 10,956 | -85.1% | 0.01% | -81.4% |
| Q4 2019 | $1,554,000 | +75.0% | 73,488 | +68.4% | 0.07% | +133.3% |
| Q3 2019 | $888,000 | +9.0% | 43,648 | -5.6% | 0.03% | -11.8% |
| Q1 2019 | $815,000 | +42.2% | 46,256 | +7.5% | 0.03% | +209.1% |
| Q4 2018 | $573,000 | +21.4% | 43,034 | +14.8% | 0.01% | -26.7% |
| Q1 2018 | $472,000 | +143.3% | 37,474 | +226.4% | 0.02% | +150.0% |
| Q2 2017 | $194,000 | -67.3% | 11,480 | -63.4% | 0.01% | -66.7% |
| Q1 2017 | $594,000 | +149.6% | 31,325 | +119.5% | 0.02% | +200.0% |
| Q4 2016 | $238,000 | -31.6% | 14,272 | +29.7% | 0.01% | -60.0% |
| Q1 2014 | $348,000 | – | 11,008 | – | 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% |