KNOWLES CORP's ticker is KN and the CUSIP is 49926D109. A total of 259 filers reported holding KNOWLES CORP in Q1 2022. The put-call ratio across all filers is 0.94 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $722 | -38.3% | 48,771 | -24.8% | 0.06% | -47.0% |
| Q2 2023 | $1,171 | -25.8% | 64,854 | -30.2% | 0.12% | -25.0% |
| Q1 2023 | $1,579 | +83.4% | 92,878 | +77.1% | 0.16% | +45.8% |
| Q4 2022 | $861 | -99.9% | 52,432 | -2.8% | 0.11% | -23.6% |
| Q2 2022 | $935,000 | +8.5% | 53,969 | +46.2% | 0.14% | +29.6% |
| Q4 2021 | $862,000 | -9.8% | 36,914 | -27.7% | 0.11% | +11.3% |
| Q3 2021 | $956,000 | +36.0% | 51,022 | +43.4% | 0.10% | +22.8% |
| Q2 2021 | $703,000 | +65.4% | 35,592 | +75.1% | 0.08% | +11.3% |
| Q1 2021 | $425,000 | -39.5% | 20,328 | -46.6% | 0.07% | -38.3% |
| Q4 2020 | $702,000 | -22.1% | 38,095 | -37.0% | 0.12% | -23.3% |
| Q3 2020 | $901,000 | +222.9% | 60,477 | +189.9% | 0.15% | +114.3% |
| Q1 2020 | $279,000 | -86.7% | 20,862 | -79.0% | 0.07% | -71.3% |
| Q4 2019 | $2,099,000 | +161.7% | 99,263 | +151.7% | 0.24% | +125.9% |
| Q3 2019 | $802,000 | +75.5% | 39,432 | +52.3% | 0.11% | +134.8% |
| Q1 2019 | $457,000 | +182.1% | 25,894 | +113.3% | 0.05% | +142.1% |
| Q4 2018 | $162,000 | -51.1% | 12,138 | -46.2% | 0.02% | -5.0% |
| Q4 2017 | $331,000 | -47.8% | 22,549 | -45.7% | 0.02% | -53.5% |
| Q3 2017 | $634,000 | -30.6% | 41,542 | -23.0% | 0.04% | -28.3% |
| Q2 2017 | $913,000 | -72.4% | 53,944 | -69.1% | 0.06% | -66.1% |
| Q1 2017 | $3,306,000 | +1595.4% | 174,456 | +1395.8% | 0.18% | +1375.0% |
| Q4 2016 | $195,000 | -31.1% | 11,663 | -42.2% | 0.01% | -20.0% |
| Q3 2016 | $283,000 | -2.1% | 20,174 | +34.5% | 0.02% | +36.4% |
| Q1 2015 | $289,000 | -22.5% | 15,004 | +6.6% | 0.01% | -45.0% |
| Q3 2014 | $373,000 | -33.4% | 14,073 | -22.8% | 0.02% | -20.0% |
| Q2 2014 | $560,000 | +80.6% | 18,224 | +85.5% | 0.02% | +13.6% |
| Q1 2014 | $310,000 | – | 9,824 | – | 0.02% | – |
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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% |