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 | ||||
|---|---|---|---|---|---|---|
| Q4 2020 | $5,966,000 | -21.7% | 323,735 | -36.7% | 0.68% | -31.5% |
| Q3 2020 | $7,617,000 | -17.8% | 511,208 | -15.8% | 1.00% | -20.2% |
| Q2 2020 | $9,269,000 | -17.1% | 607,429 | -27.3% | 1.25% | -24.4% |
| Q1 2020 | $11,186,000 | -43.7% | 836,005 | -11.0% | 1.66% | -8.6% |
| Q4 2019 | $19,868,000 | -23.7% | 939,391 | -26.6% | 1.81% | -16.3% |
| Q3 2019 | $26,048,000 | -16.5% | 1,280,620 | -24.8% | 2.16% | -10.0% |
| Q2 2019 | $31,187,000 | -20.5% | 1,703,256 | -23.5% | 2.40% | -14.5% |
| Q1 2019 | $39,240,000 | +8.5% | 2,225,773 | -18.1% | 2.81% | +6.0% |
| Q4 2018 | $36,158,000 | -38.9% | 2,716,611 | -23.7% | 2.65% | -2.0% |
| Q3 2018 | $59,178,000 | -35.9% | 3,560,667 | -41.0% | 2.71% | -10.1% |
| Q2 2018 | $92,324,000 | +11.3% | 6,034,217 | -8.4% | 3.01% | +29.2% |
| Q1 2018 | $82,945,000 | -11.2% | 6,588,168 | +3.4% | 2.33% | -2.0% |
| Q4 2017 | $93,384,000 | -11.3% | 6,370,004 | -7.6% | 2.38% | -8.1% |
| Q3 2017 | $105,286,000 | +9.0% | 6,894,975 | +20.7% | 2.59% | +4.6% |
| Q2 2017 | $96,616,000 | -10.0% | 5,710,146 | +0.8% | 2.48% | -9.7% |
| Q1 2017 | $107,314,000 | +2.3% | 5,663,021 | -9.8% | 2.74% | +2.3% |
| Q4 2016 | $104,879,000 | -42.9% | 6,276,407 | -52.0% | 2.68% | +16.7% |
| Q3 2016 | $183,676,000 | +93.8% | 13,073,090 | +88.7% | 2.30% | -7.8% |
| Q2 2016 | $94,755,000 | +1.4% | 6,926,532 | -2.3% | 2.49% | +5.4% |
| Q1 2016 | $93,458,000 | +2.5% | 7,090,905 | +3.7% | 2.36% | +7.6% |
| Q4 2015 | $91,177,000 | -57.9% | 6,840,018 | -41.8% | 2.19% | -8.2% |
| Q3 2015 | $216,752,000 | +186.1% | 11,760,854 | +180.9% | 2.39% | +74.1% |
| Q2 2015 | $75,772,000 | – | 4,186,283 | – | 1.37% | – |
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% |