KNOWLES CORP's ticker is KN and the CUSIP is 49926D109. A total of 232 filers reported holding KNOWLES CORP in Q3 2020. The put-call ratio across all filers is 1.40 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $378 | -26.9% | 25,516 | -10.9% | 0.00% | -50.0% |
| Q2 2023 | $517 | +3.4% | 28,643 | -2.7% | 0.00% | 0.0% |
| Q1 2023 | $500 | +30.5% | 29,430 | +26.0% | 0.00% | +100.0% |
| Q4 2022 | $383 | -99.8% | 23,354 | +15.4% | 0.00% | 0.0% |
| Q3 2022 | $246,000 | -64.2% | 20,233 | -48.9% | 0.00% | -66.7% |
| Q2 2022 | $687,000 | +15.7% | 39,623 | +43.6% | 0.00% | +50.0% |
| Q1 2022 | $594,000 | +4.8% | 27,587 | +13.6% | 0.00% | 0.0% |
| Q4 2021 | $567,000 | +58.4% | 24,290 | +27.1% | 0.00% | +100.0% |
| Q3 2021 | $358,000 | -8.7% | 19,116 | -3.8% | 0.00% | -50.0% |
| Q2 2021 | $392,000 | -11.9% | 19,877 | -6.7% | 0.00% | 0.0% |
| Q1 2021 | $445,000 | -61.2% | 21,315 | -65.7% | 0.00% | -71.4% |
| Q4 2020 | $1,146,000 | -9.2% | 62,177 | -26.6% | 0.01% | -12.5% |
| Q3 2020 | $1,262,000 | -7.6% | 84,706 | -5.4% | 0.01% | -11.1% |
| Q2 2020 | $1,366,000 | +19.0% | 89,515 | +4.3% | 0.01% | 0.0% |
| Q1 2020 | $1,148,000 | -29.1% | 85,793 | +12.1% | 0.01% | -18.2% |
| Q4 2019 | $1,619,000 | +8.5% | 76,535 | +4.3% | 0.01% | -8.3% |
| Q3 2019 | $1,492,000 | -59.6% | 73,354 | -63.6% | 0.01% | -60.0% |
| Q2 2019 | $3,689,000 | +2.5% | 201,474 | -1.3% | 0.03% | -6.2% |
| Q1 2019 | $3,598,000 | -32.4% | 204,088 | -49.0% | 0.03% | +23.1% |
| Q4 2018 | $5,320,000 | +60.6% | 399,818 | +100.5% | 0.03% | -10.3% |
| Q3 2018 | $3,313,000 | -42.3% | 199,382 | -46.9% | 0.03% | +7.4% |
| Q2 2018 | $5,746,000 | +174.8% | 375,594 | +126.2% | 0.03% | +28.6% |
| Q1 2018 | $2,091,000 | -13.4% | 166,071 | +0.8% | 0.02% | -16.0% |
| Q4 2017 | $2,415,000 | +0.3% | 164,773 | +4.5% | 0.02% | 0.0% |
| Q3 2017 | $2,408,000 | -3.7% | 157,709 | +6.7% | 0.02% | -7.4% |
| Q2 2017 | $2,501,000 | -20.0% | 147,829 | -10.4% | 0.03% | -22.9% |
| Q1 2017 | $3,127,000 | +20.5% | 164,999 | +6.3% | 0.04% | +12.9% |
| Q4 2016 | $2,595,000 | +12.0% | 155,289 | -5.8% | 0.03% | +3.3% |
| Q3 2016 | $2,316,000 | +5.8% | 164,827 | +3.0% | 0.03% | 0.0% |
| Q2 2016 | $2,190,000 | +17.4% | 160,098 | +13.2% | 0.03% | +7.1% |
| Q1 2016 | $1,865,000 | -13.3% | 141,476 | -12.3% | 0.03% | -20.0% |
| Q4 2015 | $2,151,000 | -24.0% | 161,304 | +5.1% | 0.04% | -28.6% |
| Q3 2015 | $2,830,000 | +39.0% | 153,506 | +36.5% | 0.05% | +40.0% |
| Q2 2015 | $2,036,000 | +81.1% | 112,487 | +92.8% | 0.04% | +75.0% |
| Q1 2015 | $1,124,000 | -34.3% | 58,339 | -19.7% | 0.02% | -37.5% |
| Q4 2014 | $1,712,000 | -64.7% | 72,682 | -60.3% | 0.03% | -67.0% |
| Q3 2014 | $4,850,000 | -53.2% | 183,022 | -45.8% | 0.10% | -34.9% |
| Q2 2014 | $10,373,000 | +25.7% | 337,464 | +29.1% | 0.15% | +17.3% |
| Q1 2014 | $8,255,000 | – | 261,454 | – | 0.13% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| BERNZOTT CAPITAL ADVISORS | 1,954,625 | $40,891,000 | 3.58% |
| HARBER ASSET MANAGEMENT LLC | 368,887 | $7,717,000 | 2.21% |
| Aristotle Capital Boston, LLC | 2,682,212 | $56,112,000 | 1.25% |
| Adirondack Research & Management Inc. | 47,709 | $998,000 | 1.18% |
| Lapides Asset Management, LLC | 134,700 | $2,818,000 | 1.18% |
| Private Harbour Investment Management & Counsel, LLC | 55,367 | $1,158,000 | 1.05% |
| INVESTMENT COUNSELORS OF MARYLAND LLC | 1,858,757 | $38,885,000 | 1.00% |
| Ariel Investments | 4,743,675 | $99,238,000 | 0.98% |
| Walthausen & Co., LLC | 200,750 | $4,200,000 | 0.88% |
| Alpha Wave Global, LP | 613,739 | $12,839,000 | 0.80% |