KNOWLES CORP's ticker is KN and the CUSIP is 49926D109. A total of 253 filers reported holding KNOWLES CORP in Q2 2018. The put-call ratio across all filers is 0.00 and the average weighting 0.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $1,489,753 | -25.2% | 100,591 | -8.8% | 0.00% | -33.3% |
Q2 2023 | $1,992,181 | +3.5% | 110,309 | -2.6% | 0.00% | 0.0% |
Q1 2023 | $1,924,978 | +1.5% | 113,234 | -1.9% | 0.00% | 0.0% |
Q4 2022 | $1,895,656 | +36.1% | 115,448 | +0.9% | 0.00% | +50.0% |
Q3 2022 | $1,393,000 | -31.0% | 114,425 | -1.8% | 0.00% | -33.3% |
Q2 2022 | $2,019,000 | -19.0% | 116,505 | +0.6% | 0.00% | 0.0% |
Q1 2022 | $2,492,000 | -15.2% | 115,755 | -8.0% | 0.00% | 0.0% |
Q4 2021 | $2,937,000 | +25.9% | 125,770 | +1.1% | 0.00% | 0.0% |
Q3 2021 | $2,332,000 | -3.7% | 124,426 | +1.4% | 0.00% | 0.0% |
Q2 2021 | $2,422,000 | -13.3% | 122,690 | -8.2% | 0.00% | -25.0% |
Q1 2021 | $2,795,000 | +13.1% | 133,600 | -0.4% | 0.00% | +33.3% |
Q4 2020 | $2,472,000 | +24.2% | 134,126 | +0.4% | 0.00% | 0.0% |
Q3 2020 | $1,990,000 | -2.4% | 133,544 | 0.0% | 0.00% | -25.0% |
Q2 2020 | $2,038,000 | +24.0% | 133,544 | +8.7% | 0.00% | 0.0% |
Q1 2020 | $1,644,000 | -37.4% | 122,877 | -1.1% | 0.00% | 0.0% |
Q4 2019 | $2,628,000 | +0.8% | 124,264 | -3.1% | 0.00% | -20.0% |
Q3 2019 | $2,608,000 | +13.7% | 128,224 | +2.4% | 0.01% | 0.0% |
Q2 2019 | $2,294,000 | -2.8% | 125,260 | -6.4% | 0.01% | 0.0% |
Q1 2019 | $2,359,000 | +29.5% | 133,807 | -2.2% | 0.01% | +25.0% |
Q4 2018 | $1,821,000 | -18.0% | 136,782 | +2.3% | 0.00% | 0.0% |
Q3 2018 | $2,222,000 | +8.6% | 133,698 | -0.0% | 0.00% | 0.0% |
Q2 2018 | $2,046,000 | +21.0% | 133,745 | -0.4% | 0.00% | 0.0% |
Q1 2018 | $1,691,000 | -17.0% | 134,278 | -3.4% | 0.00% | 0.0% |
Q4 2017 | $2,038,000 | -5.4% | 139,012 | -1.5% | 0.00% | -20.0% |
Q3 2017 | $2,155,000 | -18.5% | 141,096 | -9.7% | 0.01% | -16.7% |
Q2 2017 | $2,643,000 | -19.8% | 156,206 | -10.2% | 0.01% | -14.3% |
Q1 2017 | $3,295,000 | +8.3% | 173,890 | -4.5% | 0.01% | +16.7% |
Q4 2016 | $3,043,000 | +15.9% | 182,090 | -2.6% | 0.01% | +20.0% |
Q3 2016 | $2,626,000 | +3.7% | 186,890 | +0.9% | 0.01% | 0.0% |
Q2 2016 | $2,533,000 | +3.6% | 185,190 | -0.1% | 0.01% | 0.0% |
Q1 2016 | $2,444,000 | +13.3% | 185,438 | +14.6% | 0.01% | 0.0% |
Q4 2015 | $2,157,000 | -26.5% | 161,780 | +1.6% | 0.01% | -37.5% |
Q3 2015 | $2,934,000 | +4.3% | 159,186 | +2.4% | 0.01% | +14.3% |
Q2 2015 | $2,814,000 | -9.1% | 155,444 | -3.3% | 0.01% | 0.0% |
Q1 2015 | $3,096,000 | -19.6% | 160,684 | -1.7% | 0.01% | -22.2% |
Q4 2014 | $3,849,000 | -10.3% | 163,434 | +0.9% | 0.01% | -18.2% |
Q3 2014 | $4,291,000 | -10.1% | 161,941 | +4.3% | 0.01% | -8.3% |
Q2 2014 | $4,771,000 | -2.9% | 155,219 | -0.3% | 0.01% | -7.7% |
Q1 2014 | $4,913,000 | – | 155,619 | – | 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% |