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 | $401,173 | -22.0% | 27,088 | -4.9% | 0.01% | 0.0% |
| Q2 2023 | $514,493 | +3.3% | 28,488 | -2.7% | 0.01% | 0.0% |
| Q1 2023 | $497,896 | +0.2% | 29,288 | -3.2% | 0.01% | 0.0% |
| Q4 2022 | $497,001 | +35.4% | 30,268 | +0.3% | 0.01% | +20.0% |
| Q3 2022 | $367,000 | -29.6% | 30,167 | +0.4% | 0.01% | -37.5% |
| Q2 2022 | $521,000 | -30.3% | 30,059 | -13.5% | 0.01% | 0.0% |
| Q1 2022 | $748,000 | -9.9% | 34,759 | -2.2% | 0.01% | -11.1% |
| Q4 2021 | $830,000 | +18.9% | 35,559 | -4.6% | 0.01% | +12.5% |
| Q3 2021 | $698,000 | -5.5% | 37,259 | -0.5% | 0.01% | 0.0% |
| Q2 2021 | $739,000 | -5.7% | 37,459 | 0.0% | 0.01% | -11.1% |
| Q1 2021 | $784,000 | +15.8% | 37,459 | +1.9% | 0.01% | 0.0% |
| Q4 2020 | $677,000 | +31.2% | 36,759 | +6.1% | 0.01% | +12.5% |
| Q3 2020 | $516,000 | -2.5% | 34,636 | 0.0% | 0.01% | 0.0% |
| Q2 2020 | $529,000 | +9.5% | 34,636 | -4.2% | 0.01% | 0.0% |
| Q1 2020 | $483,000 | -36.8% | 36,136 | 0.0% | 0.01% | -27.3% |
| Q4 2019 | $764,000 | +3.9% | 36,136 | 0.0% | 0.01% | +10.0% |
| Q3 2019 | $735,000 | +12.9% | 36,136 | +1.7% | 0.01% | +11.1% |
| Q2 2019 | $651,000 | +5.7% | 35,536 | +1.7% | 0.01% | 0.0% |
| Q1 2019 | $616,000 | +34.8% | 34,936 | +1.8% | 0.01% | +28.6% |
| Q4 2018 | $457,000 | +8.6% | 34,305 | +2.5% | 0.01% | +16.7% |
| Q1 2018 | $421,000 | -57.5% | 33,477 | -49.4% | 0.01% | -25.0% |
| Q4 2017 | $990,000 | +97.2% | 66,148 | +101.1% | 0.01% | 0.0% |
| Q3 2017 | $502,000 | -6.7% | 32,893 | +3.4% | 0.01% | -11.1% |
| Q2 2017 | $538,000 | -6.8% | 31,820 | +4.4% | 0.01% | -18.2% |
| Q1 2017 | $577,000 | +14.9% | 30,471 | +1.3% | 0.01% | +10.0% |
| Q4 2016 | $502,000 | +19.0% | 30,071 | 0.0% | 0.01% | +11.1% |
| Q3 2016 | $422,000 | +4.7% | 30,071 | +2.1% | 0.01% | 0.0% |
| Q2 2016 | $403,000 | +6.3% | 29,461 | +2.5% | 0.01% | 0.0% |
| Q1 2016 | $379,000 | +3.0% | 28,744 | +4.1% | 0.01% | 0.0% |
| Q4 2015 | $368,000 | -27.7% | 27,600 | 0.0% | 0.01% | -30.8% |
| Q3 2015 | $509,000 | +6.9% | 27,600 | +4.9% | 0.01% | +18.2% |
| Q2 2015 | $476,000 | -5.4% | 26,300 | +0.8% | 0.01% | -8.3% |
| Q1 2015 | $503,000 | -14.2% | 26,100 | +4.8% | 0.01% | -14.3% |
| Q4 2014 | $586,000 | -11.6% | 24,900 | -0.4% | 0.01% | -12.5% |
| Q3 2014 | $663,000 | -11.2% | 25,000 | +2.9% | 0.02% | -15.8% |
| Q2 2014 | $747,000 | -38.0% | 24,300 | -36.3% | 0.02% | -38.7% |
| Q1 2014 | $1,205,000 | – | 38,165 | – | 0.03% | – |
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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% |