KNOWLES CORP's ticker is KN and the CUSIP is 49926D109. A total of 236 filers reported holding KNOWLES CORP in Q3 2022. The put-call ratio across all filers is 4.77 and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $846,392 | -17.1% | 57,150 | +1.1% | 0.00% | 0.0% |
| Q2 2023 | $1,020,787 | -12.4% | 56,522 | -17.5% | 0.00% | -33.3% |
| Q1 2023 | $1,165,214 | -61.3% | 68,542 | -62.6% | 0.00% | -57.1% |
| Q4 2022 | $3,008,045 | +26.8% | 183,194 | -6.1% | 0.01% | +16.7% |
| Q3 2022 | $2,373,000 | +68.9% | 194,991 | +140.4% | 0.01% | +100.0% |
| Q2 2022 | $1,405,000 | -7.0% | 81,097 | +15.7% | 0.00% | 0.0% |
| Q1 2022 | $1,510,000 | +11.9% | 70,121 | +21.3% | 0.00% | +50.0% |
| Q4 2021 | $1,350,000 | +30.9% | 57,817 | +5.1% | 0.00% | 0.0% |
| Q3 2021 | $1,031,000 | +20.7% | 55,018 | +27.1% | 0.00% | +100.0% |
| Q2 2021 | $854,000 | -26.9% | 43,273 | -22.5% | 0.00% | -50.0% |
| Q1 2021 | $1,168,000 | -2.7% | 55,841 | -14.2% | 0.00% | 0.0% |
| Q4 2020 | $1,200,000 | +185.7% | 65,107 | +131.1% | 0.00% | +100.0% |
| Q3 2020 | $420,000 | -17.5% | 28,175 | -15.5% | 0.00% | 0.0% |
| Q2 2020 | $509,000 | -8.8% | 33,331 | -20.1% | 0.00% | 0.0% |
| Q1 2020 | $558,000 | -15.7% | 41,734 | +33.3% | 0.00% | 0.0% |
| Q4 2019 | $662,000 | +2.8% | 31,313 | -1.1% | 0.00% | 0.0% |
| Q3 2019 | $644,000 | +40.9% | 31,666 | +27.0% | 0.00% | 0.0% |
| Q2 2019 | $457,000 | +126.2% | 24,933 | +117.5% | 0.00% | – |
| Q1 2019 | $202,000 | -0.5% | 11,464 | -24.7% | 0.00% | – |
| Q4 2018 | $203,000 | +16.0% | 15,233 | +44.8% | 0.00% | – |
| Q3 2018 | $175,000 | +0.6% | 10,517 | -7.4% | 0.00% | – |
| Q2 2018 | $174,000 | -82.0% | 11,360 | -84.4% | 0.00% | -100.0% |
| Q4 2015 | $968,000 | -90.0% | 72,627 | -82.3% | 0.00% | -90.0% |
| Q4 2014 | $9,654,000 | -61.3% | 409,946 | -56.4% | 0.02% | -71.0% |
| Q3 2014 | $24,934,000 | -1.7% | 940,909 | +14.0% | 0.07% | +1.5% |
| Q2 2014 | $25,366,000 | -8.9% | 825,180 | -6.5% | 0.07% | -19.0% |
| Q1 2014 | $27,850,000 | – | 882,180 | – | 0.08% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Lapides Asset Management, LLC | 295,700 | $4,406,000 | 2.42% |
| BERNZOTT CAPITAL ADVISORS | 1,649,755 | $24,581,000 | 2.33% |
| SKYLINE ASSET MANAGEMENT LP | 505,100 | $7,526,000 | 2.07% |
| Private Harbour Investment Management & Counsel, LLC | 102,045 | $1,520,000 | 1.61% |
| Adirondack Research & Management Inc. | 68,709 | $1,024,000 | 1.42% |
| HARBER ASSET MANAGEMENT LLC | 341,500 | $5,088,000 | 1.41% |
| Aristotle Capital Boston, LLC | 2,790,934 | $41,585,000 | 1.20% |
| INVESTMENT COUNSELORS OF MARYLAND LLC | 1,703,341 | $25,380,000 | 1.13% |
| FRIESS ASSOCIATES LLC | 837,021 | $12,472,000 | 1.08% |
| SouthernSun Asset Management | 511,208 | $7,617,000 | 1.00% |