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 | $177,601,253 | -15.0% | 11,991,982 | +3.6% | 0.00% | -20.0% |
| Q2 2023 | $208,991,097 | +13.9% | 11,572,043 | +7.2% | 0.01% | 0.0% |
| Q1 2023 | $183,562,566 | +3.2% | 10,797,798 | -0.3% | 0.01% | 0.0% |
| Q4 2022 | $177,859,830 | +36.2% | 10,831,902 | +0.9% | 0.01% | +25.0% |
| Q3 2022 | $130,608,000 | -26.9% | 10,732,041 | +4.2% | 0.00% | -20.0% |
| Q2 2022 | $178,561,000 | -19.0% | 10,303,504 | +0.6% | 0.01% | 0.0% |
| Q1 2022 | $220,556,000 | -6.8% | 10,244,149 | +1.1% | 0.01% | 0.0% |
| Q4 2021 | $236,630,000 | +26.7% | 10,134,084 | +1.7% | 0.01% | 0.0% |
| Q3 2021 | $186,824,000 | -5.4% | 9,969,263 | -0.3% | 0.01% | 0.0% |
| Q2 2021 | $197,403,000 | -3.7% | 10,000,184 | +2.0% | 0.01% | -16.7% |
| Q1 2021 | $205,089,000 | +16.6% | 9,803,459 | +2.7% | 0.01% | +20.0% |
| Q4 2020 | $175,856,000 | +26.7% | 9,541,859 | +2.5% | 0.01% | 0.0% |
| Q3 2020 | $138,772,000 | -6.3% | 9,313,653 | -4.0% | 0.01% | 0.0% |
| Q2 2020 | $148,078,000 | +12.9% | 9,703,723 | -1.0% | 0.01% | -16.7% |
| Q1 2020 | $131,196,000 | -34.5% | 9,805,423 | +3.5% | 0.01% | -14.3% |
| Q4 2019 | $200,314,000 | +3.0% | 9,471,104 | -1.0% | 0.01% | 0.0% |
| Q3 2019 | $194,571,000 | +11.3% | 9,565,936 | +0.2% | 0.01% | 0.0% |
| Q2 2019 | $174,824,000 | +3.8% | 9,547,979 | -0.1% | 0.01% | 0.0% |
| Q1 2019 | $168,448,000 | +34.1% | 9,554,676 | +1.2% | 0.01% | +16.7% |
| Q4 2018 | $125,655,000 | -17.7% | 9,440,600 | +2.8% | 0.01% | 0.0% |
| Q3 2018 | $152,678,000 | +10.6% | 9,186,408 | +1.8% | 0.01% | 0.0% |
| Q2 2018 | $138,040,000 | +40.0% | 9,022,233 | +15.2% | 0.01% | +50.0% |
| Q1 2018 | $98,602,000 | -11.9% | 7,831,766 | +2.6% | 0.00% | -20.0% |
| Q4 2017 | $111,918,000 | -3.6% | 7,634,227 | +0.4% | 0.01% | 0.0% |
| Q3 2017 | $116,116,000 | -8.5% | 7,604,247 | +1.4% | 0.01% | -16.7% |
| Q2 2017 | $126,858,000 | -8.6% | 7,497,520 | +2.3% | 0.01% | -14.3% |
| Q1 2017 | $138,844,000 | +18.3% | 7,326,833 | +4.3% | 0.01% | 0.0% |
| Q4 2016 | $117,410,000 | +23.9% | 7,026,321 | +4.2% | 0.01% | +16.7% |
| Q3 2016 | $94,750,000 | +6.3% | 6,743,733 | +3.5% | 0.01% | 0.0% |
| Q2 2016 | $89,162,000 | +8.5% | 6,517,697 | +4.5% | 0.01% | +20.0% |
| Q1 2016 | $82,171,000 | +2.0% | 6,234,551 | +3.1% | 0.01% | 0.0% |
| Q4 2015 | $80,586,000 | -62.7% | 6,045,494 | -48.5% | 0.01% | -37.5% |
| Q3 2015 | $216,210,000 | +114.4% | 11,731,466 | +110.6% | 0.01% | +14.3% |
| Q2 2015 | $100,834,000 | -1.6% | 5,570,895 | +4.8% | 0.01% | 0.0% |
| Q1 2015 | $102,452,000 | -13.9% | 5,316,647 | +5.2% | 0.01% | -22.2% |
| Q4 2014 | $118,971,000 | -11.5% | 5,051,846 | -0.4% | 0.01% | -10.0% |
| Q3 2014 | $134,404,000 | -13.3% | 5,071,832 | +0.6% | 0.01% | -16.7% |
| Q2 2014 | $155,037,000 | -2.6% | 5,043,501 | +0.0% | 0.01% | -7.7% |
| Q1 2014 | $159,178,000 | – | 5,042,073 | – | 0.01% | – |
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% |