KNOWLES CORP's ticker is KN and the CUSIP is 49926D109. A total of 226 filers reported holding KNOWLES CORP in Q1 2021. The put-call ratio across all filers is 1.45 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $2,741 | -21.9% | 185,074 | -4.8% | 0.01% | 0.0% |
| Q2 2023 | $3,511 | -37.7% | 194,400 | -41.3% | 0.01% | -28.6% |
| Q1 2023 | $5,634 | -21.0% | 331,400 | -23.7% | 0.01% | -30.0% |
| Q4 2022 | $7,134 | -99.9% | 434,500 | -2.1% | 0.01% | +25.0% |
| Q3 2022 | $5,403,000 | -47.2% | 444,000 | -24.7% | 0.01% | -33.3% |
| Q2 2022 | $10,225,000 | -45.7% | 590,000 | -32.5% | 0.01% | -45.5% |
| Q1 2022 | $18,825,000 | -10.4% | 874,374 | -2.8% | 0.02% | -15.4% |
| Q4 2021 | $20,999,000 | +86.1% | 899,300 | +49.4% | 0.03% | +73.3% |
| Q3 2021 | $11,283,000 | +20.7% | 602,074 | +27.1% | 0.02% | +25.0% |
| Q2 2021 | $9,350,000 | -11.1% | 473,674 | -5.8% | 0.01% | -7.7% |
| Q1 2021 | $10,516,000 | +50.2% | 502,698 | +32.3% | 0.01% | +62.5% |
| Q4 2020 | $7,003,000 | +277.9% | 379,974 | +205.5% | 0.01% | +300.0% |
| Q3 2020 | $1,853,000 | +6.5% | 124,374 | +9.1% | 0.00% | 0.0% |
| Q2 2020 | $1,740,000 | -61.8% | 114,000 | -66.5% | 0.00% | -50.0% |
| Q1 2020 | $4,557,000 | -61.3% | 340,574 | -38.8% | 0.00% | -55.6% |
| Q4 2019 | $11,774,000 | +823.5% | 556,674 | +788.2% | 0.01% | +800.0% |
| Q3 2019 | $1,275,000 | -87.9% | 62,674 | -89.1% | 0.00% | -88.9% |
| Q2 2019 | $10,555,000 | +89.6% | 576,474 | +82.6% | 0.01% | +80.0% |
| Q1 2019 | $5,567,000 | +53.9% | 315,774 | +16.2% | 0.01% | +25.0% |
| Q4 2018 | $3,617,000 | +9.4% | 271,774 | +36.6% | 0.00% | +33.3% |
| Q3 2018 | $3,307,000 | -64.8% | 198,978 | -73.3% | 0.00% | -40.0% |
| Q2 2018 | $9,397,000 | +1.9% | 743,948 | +1.5% | 0.01% | -50.0% |
| Q1 2018 | $9,226,000 | +11.9% | 732,774 | +30.3% | 0.01% | +11.1% |
| Q4 2017 | $8,244,000 | -16.8% | 562,374 | -13.3% | 0.01% | -25.0% |
| Q3 2017 | $9,906,000 | +86.4% | 648,711 | +106.5% | 0.01% | +71.4% |
| Q2 2017 | $5,314,000 | +52.1% | 314,074 | +70.3% | 0.01% | +40.0% |
| Q1 2017 | $3,494,000 | +3.6% | 184,374 | -25.2% | 0.01% | -16.7% |
| Q2 2016 | $3,373,000 | -35.3% | 246,574 | -37.7% | 0.01% | -40.0% |
| Q1 2016 | $5,212,000 | – | 395,474 | – | 0.01% | – |
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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% |