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 | $268 | -17.8% | 18,120 | 0.0% | 0.02% | -19.2% |
| Q2 2023 | $326 | +5.8% | 18,120 | 0.0% | 0.03% | +4.0% |
| Q1 2023 | $308 | +3.4% | 18,120 | 0.0% | 0.02% | -3.8% |
| Q4 2022 | $298 | -99.9% | 18,120 | 0.0% | 0.03% | +30.0% |
| Q3 2022 | $221,000 | -29.6% | 18,120 | 0.0% | 0.02% | -28.6% |
| Q2 2022 | $314,000 | -19.5% | 18,120 | 0.0% | 0.03% | -6.7% |
| Q1 2022 | $390,000 | -7.8% | 18,120 | 0.0% | 0.03% | -3.2% |
| Q4 2021 | $423,000 | +24.4% | 18,120 | 0.0% | 0.03% | +10.7% |
| Q3 2021 | $340,000 | -5.0% | 18,120 | 0.0% | 0.03% | -3.4% |
| Q2 2021 | $358,000 | -5.5% | 18,120 | 0.0% | 0.03% | -17.1% |
| Q1 2021 | $379,000 | +13.5% | 18,120 | 0.0% | 0.04% | +6.1% |
| Q4 2020 | $334,000 | +23.7% | 18,120 | 0.0% | 0.03% | +10.0% |
| Q3 2020 | $270,000 | -1.1% | 18,120 | 0.0% | 0.03% | -6.2% |
| Q2 2020 | $273,000 | +12.8% | 18,120 | 0.0% | 0.03% | -5.9% |
| Q1 2020 | $242,000 | -36.8% | 18,120 | 0.0% | 0.03% | -40.4% |
| Q4 2019 | $383,000 | +3.8% | 18,120 | 0.0% | 0.06% | -5.0% |
| Q3 2019 | $369,000 | +11.1% | 18,120 | 0.0% | 0.06% | +9.1% |
| Q2 2019 | $332,000 | +4.1% | 18,120 | 0.0% | 0.06% | -1.8% |
| Q1 2019 | $319,000 | – | 18,120 | – | 0.06% | – |
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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% |