KNOWLES CORP's ticker is KN and the CUSIP is 49926D109. A total of 206 filers reported holding KNOWLES CORP in Q3 2023. The put-call ratio across all filers is 1.01 and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $11,515,782 | +22.2% | 703,775 | +34.8% | 0.65% | +20.0% |
| Q2 2023 | $9,425,893 | +6.4% | 521,921 | +0.1% | 0.54% | -1.6% |
| Q1 2023 | $8,861,930 | +17.6% | 521,290 | +13.6% | 0.55% | +14.9% |
| Q4 2022 | $7,533,431 | +20.5% | 458,796 | -10.7% | 0.48% | +2.1% |
| Q3 2022 | $6,251,000 | -29.8% | 513,610 | 0.0% | 0.47% | -24.4% |
| Q2 2022 | $8,900,000 | -19.5% | 513,610 | 0.0% | 0.62% | -9.9% |
| Q1 2022 | $11,058,000 | -21.7% | 513,610 | -15.0% | 0.69% | -17.0% |
| Q4 2021 | $14,117,000 | +30.2% | 604,584 | +4.5% | 0.83% | +26.5% |
| Q3 2021 | $10,845,000 | +3.1% | 578,723 | +8.7% | 0.65% | +7.4% |
| Q2 2021 | $10,514,000 | +8.9% | 532,615 | +15.4% | 0.61% | -0.2% |
| Q1 2021 | $9,656,000 | +45.4% | 461,570 | +28.1% | 0.61% | +28.7% |
| Q4 2020 | $6,641,000 | +44.4% | 360,326 | +16.7% | 0.47% | +18.5% |
| Q3 2020 | $4,599,000 | -10.3% | 308,653 | -8.1% | 0.40% | -12.3% |
| Q2 2020 | $5,126,000 | +14.1% | 335,911 | 0.0% | 0.46% | -5.0% |
| Q1 2020 | $4,494,000 | -44.8% | 335,911 | -12.7% | 0.48% | -19.9% |
| Q4 2019 | $8,135,000 | +112.0% | 384,646 | +103.9% | 0.60% | +104.4% |
| Q3 2019 | $3,838,000 | -52.6% | 188,687 | -58.9% | 0.29% | -51.0% |
| Q1 2019 | $8,094,000 | +13.3% | 459,102 | -14.4% | 0.60% | +1.4% |
| Q4 2018 | $7,141,000 | -34.1% | 536,484 | -17.8% | 0.59% | -18.5% |
| Q3 2018 | $10,842,000 | +12.5% | 652,353 | +3.6% | 0.72% | +14.0% |
| Q2 2018 | $9,635,000 | +34.2% | 629,718 | +10.4% | 0.64% | +32.0% |
| Q1 2018 | $7,182,000 | -27.6% | 570,483 | -15.7% | 0.48% | -24.6% |
| Q4 2017 | $9,916,000 | +8.2% | 676,401 | +12.7% | 0.64% | +7.8% |
| Q3 2017 | $9,163,000 | +25.1% | 600,086 | +38.6% | 0.59% | +25.7% |
| Q2 2017 | $7,324,000 | +157.6% | 432,889 | +188.6% | 0.47% | +172.3% |
| Q1 2017 | $2,843,000 | -88.4% | 150,000 | -88.7% | 0.17% | -80.7% |
| Q3 2015 | $24,443,000 | -48.4% | 1,326,272 | -49.3% | 0.90% | -32.4% |
| Q2 2015 | $47,388,000 | -16.3% | 2,618,119 | -10.9% | 1.32% | -6.6% |
| Q1 2015 | $56,615,000 | +90.4% | 2,937,993 | +132.7% | 1.42% | +142.6% |
| Q4 2014 | $29,737,000 | -10.3% | 1,262,719 | +0.9% | 0.58% | -9.2% |
| Q3 2014 | $33,162,000 | +155.2% | 1,251,395 | +196.0% | 0.64% | +184.5% |
| Q2 2014 | $12,994,000 | – | 422,705 | – | 0.23% | – |
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% |