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 | $840 | -22.6% | 56,748 | -5.6% | 0.01% | -15.4% |
| Q2 2023 | $1,085 | +2.2% | 60,125 | -3.8% | 0.01% | 0.0% |
| Q1 2023 | $1,062 | +2.2% | 62,475 | -1.3% | 0.01% | 0.0% |
| Q4 2022 | $1,039 | -99.9% | 63,290 | -0.3% | 0.01% | +30.0% |
| Q3 2022 | $772,000 | -35.8% | 63,498 | -8.5% | 0.01% | -33.3% |
| Q2 2022 | $1,202,000 | -12.8% | 69,410 | +8.4% | 0.02% | 0.0% |
| Q1 2022 | $1,378,000 | -9.8% | 64,050 | -2.1% | 0.02% | 0.0% |
| Q4 2021 | $1,527,000 | +21.5% | 65,410 | -2.5% | 0.02% | +15.4% |
| Q3 2021 | $1,257,000 | -0.8% | 67,100 | +4.5% | 0.01% | 0.0% |
| Q2 2021 | $1,267,000 | -2.5% | 64,215 | +3.4% | 0.01% | -7.1% |
| Q1 2021 | $1,299,000 | -1.2% | 62,095 | -13.0% | 0.01% | -6.7% |
| Q4 2020 | $1,315,000 | +3.0% | 71,355 | -16.8% | 0.02% | -6.2% |
| Q3 2020 | $1,277,000 | +3.1% | 85,734 | +5.6% | 0.02% | 0.0% |
| Q2 2020 | $1,239,000 | +21.2% | 81,204 | +6.3% | 0.02% | 0.0% |
| Q1 2020 | $1,022,000 | -25.6% | 76,384 | +17.6% | 0.02% | -11.1% |
| Q4 2019 | $1,374,000 | +2.7% | 64,974 | -1.2% | 0.02% | 0.0% |
| Q3 2019 | $1,338,000 | +136.4% | 65,796 | +112.6% | 0.02% | +80.0% |
| Q2 2019 | $566,000 | +5.6% | 30,942 | +1.7% | 0.01% | +11.1% |
| Q1 2019 | $536,000 | +34.0% | 30,410 | +1.0% | 0.01% | +12.5% |
| Q4 2018 | $400,000 | -18.9% | 30,105 | +1.5% | 0.01% | 0.0% |
| Q3 2018 | $493,000 | +9.8% | 29,670 | +0.9% | 0.01% | 0.0% |
| Q2 2018 | $449,000 | – | 29,410 | – | 0.01% | – |
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% |