KNOWLES CORP's ticker is KN and the CUSIP is 49926D109. A total of 241 filers reported holding KNOWLES CORP in Q4 2020. The put-call ratio across all filers is 1.53 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2022 | $599,000 | -2.0% | 26,641 | +1.7% | 0.00% | – |
| Q4 2021 | $611,000 | +4.4% | 26,192 | -14.1% | 0.00% | – |
| Q3 2021 | $585,000 | -5.6% | 30,480 | -1.8% | 0.00% | – |
| Q2 2021 | $620,000 | +10.5% | 31,051 | +17.5% | 0.00% | – |
| Q1 2021 | $561,000 | -89.1% | 26,434 | -90.1% | 0.00% | -100.0% |
| Q4 2020 | $5,160,000 | -15.0% | 268,015 | -33.3% | 0.00% | -40.0% |
| Q3 2020 | $6,073,000 | +6.2% | 401,655 | +5.0% | 0.01% | 0.0% |
| Q2 2020 | $5,716,000 | +44.8% | 382,624 | +24.6% | 0.01% | 0.0% |
| Q1 2020 | $3,947,000 | +646.1% | 307,137 | +1129.0% | 0.01% | – |
| Q4 2019 | $529,000 | -81.4% | 24,991 | -82.1% | 0.00% | -100.0% |
| Q3 2019 | $2,844,000 | +1488.8% | 139,859 | +1336.1% | 0.00% | – |
| Q2 2019 | $179,000 | +244.2% | 9,739 | +228.6% | 0.00% | – |
| Q1 2019 | $52,000 | +52.9% | 2,964 | +13.3% | 0.00% | – |
| Q4 2018 | $34,000 | -2.9% | 2,615 | +24.0% | 0.00% | – |
| Q3 2018 | $35,000 | +6.1% | 2,109 | -0.8% | 0.00% | – |
| Q2 2018 | $33,000 | +73.7% | 2,127 | +41.3% | 0.00% | – |
| Q1 2018 | $19,000 | -62.0% | 1,505 | -56.6% | 0.00% | – |
| Q4 2017 | $50,000 | -5.7% | 3,471 | -0.3% | 0.00% | – |
| Q3 2017 | $53,000 | -36.1% | 3,480 | -29.8% | 0.00% | – |
| Q2 2017 | $83,000 | -51.7% | 4,956 | -45.2% | 0.00% | – |
| Q1 2017 | $172,000 | +26.5% | 9,048 | +6.6% | 0.00% | – |
| Q4 2016 | $136,000 | -86.7% | 8,486 | -88.3% | 0.00% | -100.0% |
| Q3 2016 | $1,022,000 | +1792.6% | 72,744 | +1773.9% | 0.00% | – |
| Q2 2016 | $54,000 | +10.2% | 3,882 | +3.5% | 0.00% | – |
| Q1 2016 | $49,000 | +14.0% | 3,750 | +13.8% | 0.00% | – |
| Q4 2015 | $43,000 | +43.3% | 3,294 | +99.4% | 0.00% | – |
| Q3 2015 | $30,000 | -69.7% | 1,652 | -70.0% | 0.00% | – |
| Q2 2015 | $99,000 | +102.0% | 5,504 | +117.8% | 0.00% | – |
| Q1 2015 | $49,000 | -30.0% | 2,527 | -13.6% | 0.00% | – |
| Q4 2014 | $70,000 | -83.7% | 2,926 | -81.9% | 0.00% | – |
| Q3 2014 | $429,000 | -30.1% | 16,150 | -19.2% | 0.00% | -100.0% |
| Q2 2014 | $614,000 | -59.8% | 19,983 | -58.7% | 0.00% | -50.0% |
| Q1 2014 | $1,526,000 | – | 48,353 | – | 0.00% | – |
Download | ||||||
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% |