KNOWLES CORP's ticker is KN and the CUSIP is 49926D109. A total of 227 filers reported holding KNOWLES CORP in Q2 2021. The put-call ratio across all filers is 0.85 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2023 | $443,481 | -17.1% | 24,556 | -21.9% | 0.00% | – |
| Q1 2023 | $534,735 | -49.7% | 31,455 | -51.4% | 0.00% | -100.0% |
| Q4 2022 | $1,063,425 | +37.6% | 64,764 | +1.9% | 0.00% | – |
| Q3 2022 | $773,000 | -26.3% | 63,545 | +5.0% | 0.00% | -100.0% |
| Q2 2022 | $1,049,000 | +4.1% | 60,516 | +29.3% | 0.00% | 0.0% |
| Q1 2022 | $1,008,000 | -15.5% | 46,800 | -8.4% | 0.00% | 0.0% |
| Q4 2021 | $1,193,000 | +30.0% | 51,111 | +4.3% | 0.00% | 0.0% |
| Q3 2021 | $918,000 | -9.4% | 49,007 | -4.5% | 0.00% | 0.0% |
| Q2 2021 | $1,013,000 | -22.0% | 51,321 | -17.3% | 0.00% | 0.0% |
| Q1 2021 | $1,298,000 | -23.8% | 62,041 | -32.9% | 0.00% | 0.0% |
| Q4 2020 | $1,703,000 | -3.2% | 92,416 | -21.8% | 0.00% | -50.0% |
| Q3 2020 | $1,760,000 | -9.5% | 118,111 | -7.3% | 0.00% | 0.0% |
| Q2 2020 | $1,944,000 | +36.5% | 127,386 | +19.7% | 0.00% | 0.0% |
| Q1 2020 | $1,424,000 | -54.8% | 106,430 | -28.6% | 0.00% | -33.3% |
| Q4 2019 | $3,153,000 | -0.3% | 149,074 | -4.2% | 0.00% | 0.0% |
| Q3 2019 | $3,164,000 | +24.9% | 155,556 | +12.5% | 0.00% | 0.0% |
| Q2 2019 | $2,533,000 | +23.1% | 138,328 | +18.6% | 0.00% | 0.0% |
| Q1 2019 | $2,057,000 | +17.7% | 116,679 | -11.1% | 0.00% | 0.0% |
| Q4 2018 | $1,747,000 | +61.2% | 131,279 | +85.4% | 0.00% | +50.0% |
| Q2 2018 | $1,084,000 | +14.7% | 70,824 | -5.7% | 0.00% | -33.3% |
| Q1 2018 | $945,000 | -52.2% | 75,070 | -44.3% | 0.00% | -25.0% |
| Q4 2017 | $1,977,000 | -4.5% | 134,832 | -0.6% | 0.00% | -20.0% |
| Q3 2017 | $2,071,000 | +1.9% | 135,602 | +12.9% | 0.01% | -16.7% |
| Q2 2017 | $2,033,000 | -12.4% | 120,102 | -1.9% | 0.01% | -14.3% |
| Q1 2017 | $2,320,000 | +9.5% | 122,404 | -3.4% | 0.01% | -12.5% |
| Q4 2016 | $2,119,000 | +7.1% | 126,741 | -10.0% | 0.01% | 0.0% |
| Q3 2016 | $1,978,000 | -38.5% | 140,749 | -40.1% | 0.01% | -38.5% |
| Q2 2016 | $3,216,000 | +0.5% | 235,054 | -3.2% | 0.01% | -7.1% |
| Q1 2016 | $3,200,000 | +13.4% | 242,809 | +14.7% | 0.01% | +7.7% |
| Q4 2015 | $2,821,000 | -33.9% | 211,627 | -8.5% | 0.01% | -38.1% |
| Q3 2015 | $4,265,000 | +73.3% | 231,402 | +70.2% | 0.02% | +75.0% |
| Q2 2015 | $2,461,000 | +168.1% | 135,982 | +292.5% | 0.01% | +33.3% |
| Q3 2014 | $918,000 | +4490.0% | 34,644 | +5197.2% | 0.01% | – |
| Q2 2014 | $20,000 | +66.7% | 654 | +73.0% | 0.00% | – |
| Q1 2014 | $12,000 | – | 378 | – | 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% |