KNOWLES CORP's ticker is KN and the CUSIP is 49926D109. A total of 246 filers reported holding KNOWLES CORP in Q1 2019. The put-call ratio across all filers is 0.96 and the average weighting 0.2%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $1,582,552 | -22.3% | 106,857 | -5.2% | 0.00% | -33.3% |
Q2 2023 | $2,036,717 | +34.7% | 112,775 | +26.8% | 0.00% | +50.0% |
Q1 2023 | $1,512,082 | -44.3% | 88,946 | -46.2% | 0.00% | -60.0% |
Q4 2022 | $2,714,571 | -12.7% | 165,321 | -35.3% | 0.01% | 0.0% |
Q3 2022 | $3,108,000 | -30.3% | 255,406 | -0.8% | 0.01% | -28.6% |
Q2 2022 | $4,462,000 | +1.2% | 257,479 | +25.7% | 0.01% | +16.7% |
Q1 2022 | $4,411,000 | +94.3% | 204,894 | +110.7% | 0.01% | +100.0% |
Q4 2021 | $2,270,000 | +22.4% | 97,223 | -1.8% | 0.00% | 0.0% |
Q3 2021 | $1,855,000 | -6.3% | 99,009 | -1.3% | 0.00% | 0.0% |
Q2 2021 | $1,979,000 | -10.6% | 100,264 | -5.2% | 0.00% | 0.0% |
Q1 2021 | $2,213,000 | +14.1% | 105,787 | +0.6% | 0.00% | 0.0% |
Q4 2020 | $1,939,000 | +22.8% | 105,187 | -0.7% | 0.00% | 0.0% |
Q3 2020 | $1,579,000 | +0.9% | 105,972 | +3.3% | 0.00% | 0.0% |
Q2 2020 | $1,565,000 | -13.0% | 102,542 | -23.7% | 0.00% | -25.0% |
Q1 2020 | $1,798,000 | -36.8% | 134,402 | -0.2% | 0.00% | 0.0% |
Q4 2019 | $2,847,000 | +2.9% | 134,618 | -1.0% | 0.00% | 0.0% |
Q3 2019 | $2,767,000 | +3.6% | 136,018 | -6.8% | 0.00% | 0.0% |
Q2 2019 | $2,671,000 | -10.7% | 145,902 | -14.0% | 0.00% | -20.0% |
Q1 2019 | $2,991,000 | -30.5% | 169,652 | -47.5% | 0.01% | -37.5% |
Q4 2018 | $4,303,000 | +42.1% | 323,279 | +77.4% | 0.01% | +100.0% |
Q3 2018 | $3,029,000 | +31.2% | 182,278 | +20.8% | 0.00% | +33.3% |
Q2 2018 | $2,308,000 | +208.6% | 150,838 | +153.7% | 0.00% | +200.0% |
Q1 2018 | $748,000 | -14.9% | 59,448 | -0.8% | 0.00% | 0.0% |
Q4 2017 | $879,000 | -3.8% | 59,938 | +0.2% | 0.00% | 0.0% |
Q3 2017 | $914,000 | -8.8% | 59,828 | +1.0% | 0.00% | 0.0% |
Q2 2017 | $1,002,000 | -8.6% | 59,238 | +2.4% | 0.00% | -50.0% |
Q1 2017 | $1,096,000 | +21.8% | 57,838 | +7.3% | 0.00% | +100.0% |
Q4 2016 | $900,000 | +14.1% | 53,878 | -4.0% | 0.00% | 0.0% |
Q3 2016 | $789,000 | -19.4% | 56,138 | -21.5% | 0.00% | -50.0% |
Q2 2016 | $979,000 | +5.5% | 71,528 | +1.6% | 0.00% | 0.0% |
Q1 2016 | $928,000 | +22.1% | 70,428 | +23.5% | 0.00% | +100.0% |
Q4 2015 | $760,000 | -26.9% | 57,028 | +1.1% | 0.00% | -50.0% |
Q3 2015 | $1,040,000 | -0.5% | 56,428 | -2.2% | 0.00% | 0.0% |
Q2 2015 | $1,045,000 | -8.7% | 57,723 | -2.8% | 0.00% | 0.0% |
Q1 2015 | $1,144,000 | -19.0% | 59,385 | -1.0% | 0.00% | -33.3% |
Q4 2014 | $1,413,000 | -4.3% | 59,985 | +7.7% | 0.00% | 0.0% |
Q3 2014 | $1,476,000 | -23.0% | 55,685 | -10.7% | 0.00% | 0.0% |
Q2 2014 | $1,916,000 | +6.9% | 62,330 | +9.8% | 0.00% | 0.0% |
Q1 2014 | $1,793,000 | – | 56,785 | – | 0.00% | – |
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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% |