KNOWLES CORP's ticker is KN and the CUSIP is 49926D109. A total of 208 filers reported holding KNOWLES CORP in Q2 2023. The put-call ratio across all filers is 0.37 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $67,309,377 | -17.9% | 4,544,860 | +0.2% | 0.71% | -8.2% |
| Q2 2023 | $81,943,964 | +0.3% | 4,537,318 | -5.6% | 0.78% | -1.1% |
| Q1 2023 | $81,739,417 | -4.2% | 4,808,201 | -7.4% | 0.78% | -9.4% |
| Q4 2022 | $85,278,814 | +64.1% | 5,193,594 | +21.6% | 0.87% | +51.9% |
| Q3 2022 | $51,959,000 | -14.2% | 4,269,383 | +22.2% | 0.57% | -5.8% |
| Q2 2022 | $60,570,000 | +1.1% | 3,495,052 | +25.6% | 0.60% | +13.7% |
| Q1 2022 | $59,933,000 | -9.2% | 2,783,700 | -1.5% | 0.53% | -4.3% |
| Q4 2021 | $65,996,000 | +1.3% | 2,826,377 | -18.7% | 0.56% | -6.7% |
| Q3 2021 | $65,124,000 | -31.5% | 3,475,160 | -27.8% | 0.60% | -33.3% |
| Q2 2021 | $95,024,000 | -4.2% | 4,813,764 | +1.5% | 0.89% | -8.7% |
| Q1 2021 | $99,238,000 | +15.8% | 4,743,675 | +2.0% | 0.98% | +1.3% |
| Q4 2020 | $85,675,000 | +26.1% | 4,648,684 | +1.9% | 0.96% | -2.2% |
| Q3 2020 | $67,949,000 | -4.7% | 4,560,318 | -2.4% | 0.99% | -9.1% |
| Q2 2020 | $71,334,000 | +20.2% | 4,674,554 | +5.4% | 1.09% | +4.3% |
| Q1 2020 | $59,356,000 | -21.7% | 4,436,195 | +23.7% | 1.04% | +9.5% |
| Q4 2019 | $75,829,000 | +1.4% | 3,585,309 | -2.4% | 0.95% | -4.5% |
| Q3 2019 | $74,753,000 | +2.0% | 3,675,157 | -8.1% | 1.00% | +8.3% |
| Q2 2019 | $73,261,000 | -4.4% | 4,001,125 | -8.0% | 0.92% | -3.4% |
| Q1 2019 | $76,664,000 | +120.5% | 4,348,520 | +66.5% | 0.95% | +96.7% |
| Q4 2018 | $34,768,000 | – | 2,612,178 | – | 0.48% | – |
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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% |