KNOWLES CORP's ticker is KN and the CUSIP is 49926D109. A total of 259 filers reported holding KNOWLES CORP in Q1 2022. The put-call ratio across all filers is 0.94 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2022 | $5,993,000 | -1.4% | 278,363 | +7.0% | 0.00% | 0.0% |
| Q4 2021 | $6,076,000 | +34.5% | 260,234 | +8.0% | 0.00% | 0.0% |
| Q3 2021 | $4,517,000 | +1.0% | 241,050 | +6.4% | 0.00% | 0.0% |
| Q2 2021 | $4,473,000 | -5.8% | 226,612 | -0.1% | 0.00% | 0.0% |
| Q1 2021 | $4,747,000 | +12.4% | 226,923 | -0.9% | 0.00% | 0.0% |
| Q4 2020 | $4,222,000 | +27.1% | 229,080 | +2.8% | 0.00% | +50.0% |
| Q3 2020 | $3,322,000 | +16.6% | 222,931 | +19.5% | 0.00% | 0.0% |
| Q2 2020 | $2,848,000 | +2.6% | 186,612 | -10.1% | 0.00% | -33.3% |
| Q1 2020 | $2,777,000 | -59.8% | 207,543 | -36.5% | 0.00% | -40.0% |
| Q4 2019 | $6,912,000 | +4.3% | 326,827 | +0.3% | 0.01% | 0.0% |
| Q3 2019 | $6,628,000 | +36.9% | 325,860 | +23.3% | 0.01% | +25.0% |
| Q2 2019 | $4,840,000 | +4.2% | 264,314 | +0.4% | 0.00% | 0.0% |
| Q1 2019 | $4,643,000 | +23.0% | 263,362 | -7.1% | 0.00% | 0.0% |
| Q4 2018 | $3,774,000 | -13.1% | 283,570 | +8.5% | 0.00% | 0.0% |
| Q3 2018 | $4,343,000 | +22.0% | 261,325 | +12.3% | 0.00% | +33.3% |
| Q2 2018 | $3,560,000 | +35.7% | 232,708 | +11.7% | 0.00% | 0.0% |
| Q1 2018 | $2,623,000 | -24.9% | 208,331 | -12.5% | 0.00% | 0.0% |
| Q4 2017 | $3,492,000 | -12.6% | 238,213 | -9.0% | 0.00% | -25.0% |
| Q3 2017 | $3,997,000 | -10.3% | 261,728 | -0.7% | 0.00% | -20.0% |
| Q2 2017 | $4,458,000 | -23.0% | 263,495 | -13.8% | 0.01% | -44.4% |
| Q1 2017 | $5,792,000 | +22.3% | 305,635 | +7.8% | 0.01% | +28.6% |
| Q4 2016 | $4,737,000 | +30.0% | 283,495 | +9.3% | 0.01% | +40.0% |
| Q3 2016 | $3,645,000 | +21.6% | 259,433 | +18.4% | 0.01% | 0.0% |
| Q2 2016 | $2,997,000 | +26.2% | 219,060 | +21.6% | 0.01% | +25.0% |
| Q1 2016 | $2,374,000 | -3.5% | 180,110 | -2.4% | 0.00% | 0.0% |
| Q4 2015 | $2,460,000 | -30.1% | 184,580 | -3.3% | 0.00% | -42.9% |
| Q3 2015 | $3,518,000 | +17.2% | 190,892 | +15.1% | 0.01% | +16.7% |
| Q2 2015 | $3,001,000 | +26.5% | 165,801 | +34.7% | 0.01% | +20.0% |
| Q1 2015 | $2,372,000 | -13.7% | 123,070 | +5.5% | 0.01% | -16.7% |
| Q4 2014 | $2,747,000 | -18.7% | 116,653 | -8.5% | 0.01% | -14.3% |
| Q3 2014 | $3,379,000 | -9.1% | 127,520 | +5.5% | 0.01% | -12.5% |
| Q2 2014 | $3,716,000 | -13.6% | 120,869 | -11.3% | 0.01% | -20.0% |
| Q1 2014 | $4,300,000 | – | 136,204 | – | 0.01% | – |
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% |