KNOWLES CORP's ticker is KN and the CUSIP is 49926D109. A total of 236 filers reported holding KNOWLES CORP in Q3 2022. The put-call ratio across all filers is 4.77 and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $678,579 | +3.9% | 45,819 | +26.6% | 0.00% | – |
| Q2 2023 | $653,393 | +7.2% | 36,179 | +0.9% | 0.00% | – |
| Q1 2023 | $609,297 | +3.7% | 35,841 | +0.2% | 0.00% | – |
| Q4 2022 | $587,590 | +38.2% | 35,785 | +2.4% | 0.00% | – |
| Q3 2022 | $425,135 | -30.6% | 34,933 | -1.2% | 0.00% | – |
| Q2 2022 | $612,858 | -19.6% | 35,364 | -0.2% | 0.00% | – |
| Q1 2022 | $762,700 | -26.5% | 35,425 | -20.3% | 0.00% | -100.0% |
| Q4 2021 | $1,038,000 | +21.1% | 44,466 | -2.8% | 0.00% | 0.0% |
| Q3 2021 | $857,000 | -11.6% | 45,750 | -6.8% | 0.00% | 0.0% |
| Q2 2021 | $969,000 | -6.9% | 49,066 | -1.4% | 0.00% | 0.0% |
| Q1 2021 | $1,041,000 | +7.0% | 49,739 | -5.8% | 0.00% | 0.0% |
| Q4 2020 | $973,000 | +28.9% | 52,820 | +4.2% | 0.00% | 0.0% |
| Q3 2020 | $755,000 | -4.4% | 50,700 | -3.4% | 0.00% | 0.0% |
| Q2 2020 | $790,000 | +14.8% | 52,497 | +2.2% | 0.00% | 0.0% |
| Q1 2020 | $688,000 | -33.1% | 51,385 | +5.6% | 0.00% | 0.0% |
| Q4 2019 | $1,029,000 | +0.5% | 48,644 | -2.6% | 0.00% | 0.0% |
| Q3 2019 | $1,024,000 | +10.6% | 49,962 | -1.2% | 0.00% | 0.0% |
| Q2 2019 | $926,000 | -7.0% | 50,572 | -10.5% | 0.00% | 0.0% |
| Q1 2019 | $996,000 | +38.9% | 56,513 | +4.9% | 0.00% | 0.0% |
| Q4 2018 | $717,000 | -44.2% | 53,851 | -30.4% | 0.00% | 0.0% |
| Q3 2018 | $1,286,000 | -1.3% | 77,393 | -9.1% | 0.00% | 0.0% |
| Q2 2018 | $1,303,000 | -53.9% | 85,170 | -62.1% | 0.00% | -66.7% |
| Q1 2018 | $2,829,000 | -13.2% | 224,777 | +1.1% | 0.00% | -25.0% |
| Q4 2017 | $3,259,000 | +9.5% | 222,252 | +14.0% | 0.00% | 0.0% |
| Q3 2017 | $2,976,000 | -10.3% | 194,905 | -0.6% | 0.00% | 0.0% |
| Q2 2017 | $3,318,000 | -9.9% | 196,108 | +1.0% | 0.00% | -20.0% |
| Q1 2017 | $3,681,000 | +23.5% | 194,216 | +8.9% | 0.01% | +25.0% |
| Q4 2016 | $2,980,000 | +18.4% | 178,379 | -0.4% | 0.00% | 0.0% |
| Q3 2016 | $2,517,000 | +4.1% | 179,140 | +1.3% | 0.00% | 0.0% |
| Q2 2016 | $2,419,000 | +6.0% | 176,879 | +2.5% | 0.00% | +100.0% |
| Q1 2016 | $2,281,000 | +1.5% | 172,489 | +2.3% | 0.00% | 0.0% |
| Q4 2015 | $2,248,000 | -27.8% | 168,634 | -0.2% | 0.00% | -33.3% |
| Q3 2015 | $3,113,000 | +4.7% | 168,919 | +2.8% | 0.00% | -25.0% |
| Q2 2015 | $2,974,000 | +40.4% | 164,302 | +49.5% | 0.00% | +33.3% |
| Q1 2015 | $2,118,000 | -17.1% | 109,907 | +1.3% | 0.00% | -25.0% |
| Q4 2014 | $2,555,000 | -13.9% | 108,517 | -3.1% | 0.00% | 0.0% |
| Q3 2014 | $2,967,000 | -11.7% | 111,973 | +2.5% | 0.00% | -20.0% |
| Q2 2014 | $3,360,000 | -15.1% | 109,288 | -12.8% | 0.01% | -16.7% |
| Q1 2014 | $3,957,000 | – | 125,342 | – | 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% |