KNOWLES CORP's ticker is KN and the CUSIP is 49926D109. A total of 238 filers reported holding KNOWLES CORP in Q2 2022. The put-call ratio across all filers is 2.91 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,044,135 | -17.2% | 70,419 | +0.7% | 0.00% | 0.0% |
| Q2 2023 | $1,261,461 | +14.0% | 69,904 | +7.4% | 0.00% | -33.3% |
| Q1 2023 | $1,106,264 | +3.1% | 65,098 | -0.4% | 0.00% | 0.0% |
| Q4 2022 | $1,072,919 | +34.1% | 65,387 | -0.8% | 0.00% | -25.0% |
| Q3 2022 | $800,000 | -28.4% | 65,897 | +2.2% | 0.00% | -20.0% |
| Q2 2022 | $1,117,000 | -20.2% | 64,491 | -0.8% | 0.01% | +25.0% |
| Q1 2022 | $1,399,000 | -8.8% | 65,011 | -1.1% | 0.00% | -20.0% |
| Q4 2021 | $1,534,000 | – | 65,714 | – | 0.01% | – |
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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% |