KNOWLES CORP's ticker is KN and the CUSIP is 49926D109. A total of 287 filers reported holding KNOWLES CORP in Q1 2015. The put-call ratio across all filers is 0.64 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $706,585 | -6.4% | 47,710 | +14.1% | 0.00% | – |
| Q2 2023 | $755,179 | -31.5% | 41,815 | -35.5% | 0.00% | -100.0% |
| Q1 2023 | $1,102,110 | +39.8% | 64,830 | +35.0% | 0.00% | – |
| Q4 2022 | $788,603 | -78.3% | 48,027 | -83.9% | 0.00% | -100.0% |
| Q3 2022 | $3,632,000 | +294.8% | 298,427 | +462.0% | 0.00% | +100.0% |
| Q2 2022 | $920,000 | -25.7% | 53,100 | -7.7% | 0.00% | 0.0% |
| Q1 2022 | $1,239,000 | -17.7% | 57,508 | -10.8% | 0.00% | 0.0% |
| Q4 2021 | $1,505,000 | +30.0% | 64,457 | +4.4% | 0.00% | 0.0% |
| Q3 2021 | $1,158,000 | -26.5% | 61,740 | -22.7% | 0.00% | 0.0% |
| Q2 2021 | $1,576,000 | -60.7% | 79,873 | -58.4% | 0.00% | -50.0% |
| Q1 2021 | $4,011,000 | +27.5% | 191,820 | +12.4% | 0.00% | 0.0% |
| Q4 2020 | $3,146,000 | +15.5% | 170,714 | -6.6% | 0.00% | 0.0% |
| Q3 2020 | $2,723,000 | -62.4% | 182,720 | -61.5% | 0.00% | -66.7% |
| Q2 2020 | $7,247,000 | -2.0% | 474,842 | -14.1% | 0.01% | -14.3% |
| Q1 2020 | $7,393,000 | +133.5% | 552,593 | +268.9% | 0.01% | +250.0% |
| Q4 2019 | $3,166,000 | +2.4% | 149,814 | -1.5% | 0.00% | 0.0% |
| Q3 2019 | $3,091,000 | -23.9% | 152,075 | -31.5% | 0.00% | 0.0% |
| Q2 2019 | $4,060,000 | -17.8% | 221,886 | -20.9% | 0.00% | -33.3% |
| Q1 2019 | $4,940,000 | -8.4% | 280,408 | -30.8% | 0.00% | -25.0% |
| Q4 2018 | $5,392,000 | -71.3% | 405,369 | -64.2% | 0.00% | -20.0% |
| Q3 2018 | $18,814,000 | +154.0% | 1,132,097 | +133.8% | 0.01% | +150.0% |
| Q2 2018 | $7,406,000 | -39.9% | 484,260 | -50.6% | 0.00% | -66.7% |
| Q1 2018 | $12,331,000 | -8.2% | 979,729 | +6.9% | 0.01% | -33.3% |
| Q4 2017 | $13,432,000 | -15.0% | 916,423 | -11.5% | 0.01% | -18.2% |
| Q3 2017 | $15,811,000 | +28.8% | 1,035,648 | +42.7% | 0.01% | +22.2% |
| Q2 2017 | $12,280,000 | +14.8% | 725,946 | +28.5% | 0.01% | +12.5% |
| Q1 2017 | $10,699,000 | +7.7% | 564,815 | -5.0% | 0.01% | 0.0% |
| Q4 2016 | $9,935,000 | +96.8% | 594,693 | +65.4% | 0.01% | +100.0% |
| Q3 2016 | $5,047,000 | -35.9% | 359,491 | -37.6% | 0.00% | -33.3% |
| Q2 2016 | $7,876,000 | +71.5% | 575,992 | +65.1% | 0.01% | +100.0% |
| Q1 2016 | $4,592,000 | +15.3% | 348,790 | +16.5% | 0.00% | 0.0% |
| Q4 2015 | $3,984,000 | -8.7% | 299,275 | +26.2% | 0.00% | 0.0% |
| Q3 2015 | $4,365,000 | +161.4% | 237,093 | +156.4% | 0.00% | +200.0% |
| Q2 2015 | $1,670,000 | -2.5% | 92,481 | +3.8% | 0.00% | 0.0% |
| Q1 2015 | $1,713,000 | -90.4% | 89,057 | -88.3% | 0.00% | -90.9% |
| Q4 2014 | $17,933,000 | +517.1% | 761,667 | +594.2% | 0.01% | +450.0% |
| Q3 2014 | $2,906,000 | -28.5% | 109,725 | -17.1% | 0.00% | -33.3% |
| Q2 2014 | $4,062,000 | -49.1% | 132,316 | -47.7% | 0.00% | -50.0% |
| Q1 2014 | $7,979,000 | – | 252,874 | – | 0.01% | – |
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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% |