KNOWLES CORP's ticker is KN and the CUSIP is 49926D109. A total of 316 filers reported holding KNOWLES CORP in Q4 2014. The put-call ratio across all filers is 0.29 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2019 | $1,209,000 | -6.0% | 59,758 | -14.9% | 0.01% | -8.3% |
| Q2 2019 | $1,286,000 | -7.2% | 70,235 | -10.7% | 0.01% | -7.7% |
| Q1 2019 | $1,386,000 | +39.3% | 78,658 | +5.2% | 0.01% | +18.2% |
| Q4 2018 | $995,000 | -39.3% | 74,772 | -24.2% | 0.01% | -31.2% |
| Q3 2018 | $1,639,000 | -3.6% | 98,624 | -11.3% | 0.02% | -11.1% |
| Q2 2018 | $1,700,000 | +25.8% | 111,128 | +3.5% | 0.02% | +20.0% |
| Q1 2018 | $1,351,000 | -0.9% | 107,378 | +15.5% | 0.02% | -16.7% |
| Q4 2017 | $1,363,000 | -1.9% | 92,984 | +2.2% | 0.02% | -5.3% |
| Q3 2017 | $1,389,000 | -5.2% | 90,997 | +5.1% | 0.02% | -9.5% |
| Q2 2017 | $1,465,000 | -14.7% | 86,611 | -4.5% | 0.02% | -8.7% |
| Q1 2017 | $1,718,000 | +24.7% | 90,691 | -7.6% | 0.02% | +15.0% |
| Q4 2016 | $1,378,000 | 0.0% | 98,124 | 0.0% | 0.02% | -4.8% |
| Q3 2016 | $1,378,000 | +4.6% | 98,124 | +1.8% | 0.02% | +5.0% |
| Q2 2016 | $1,318,000 | -5.9% | 96,390 | -9.3% | 0.02% | -13.0% |
| Q1 2016 | $1,401,000 | +25.3% | 106,312 | +26.7% | 0.02% | 0.0% |
| Q4 2015 | $1,118,000 | -46.9% | 83,933 | -26.5% | 0.02% | -50.0% |
| Q3 2015 | $2,104,000 | +87.0% | 114,208 | +83.7% | 0.05% | +91.7% |
| Q2 2015 | $1,125,000 | -97.4% | 62,181 | -62.0% | 0.02% | -76.5% |
| Q3 2014 | $43,376,000 | +100.3% | 163,686 | +132.4% | 0.10% | +96.2% |
| Q2 2014 | $21,653,000 | – | 70,440 | – | 0.05% | – |
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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% |