KNOWLES CORP's ticker is KN and the CUSIP is 49926D109. A total of 241 filers reported holding KNOWLES CORP in Q4 2020. The put-call ratio across all filers is 1.53 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $125 | 0.0% | 6,928 | 0.0% | 0.00% | 0.0% |
| Q2 2023 | $125 | -6.0% | 6,928 | -11.5% | 0.00% | 0.0% |
| Q1 2023 | $133 | +40.0% | 7,832 | 0.0% | 0.00% | – |
| Q4 2022 | $95 | -99.9% | 7,832 | 0.0% | 0.00% | – |
| Q3 2022 | $95,000 | -30.1% | 7,832 | 0.0% | 0.00% | -100.0% |
| Q2 2022 | $136,000 | +17.2% | 7,832 | +45.7% | 0.00% | – |
| Q1 2022 | $116,000 | -7.2% | 5,374 | 0.0% | 0.00% | – |
| Q4 2021 | $125,000 | +23.8% | 5,374 | 0.0% | 0.00% | – |
| Q3 2021 | $101,000 | -90.9% | 5,374 | -90.5% | 0.00% | -100.0% |
| Q2 2021 | $1,116,000 | +57.2% | 56,554 | +66.4% | 0.00% | +100.0% |
| Q1 2021 | $710,000 | -79.4% | 33,978 | 0.0% | 0.00% | 0.0% |
| Q4 2020 | $3,444,000 | +552.3% | 33,978 | -4.2% | 0.00% | -50.0% |
| Q3 2020 | $528,000 | -10.5% | 35,476 | -8.3% | 0.00% | 0.0% |
| Q2 2020 | $590,000 | -12.3% | 38,708 | -23.0% | 0.00% | -66.7% |
| Q1 2020 | $673,000 | -34.9% | 50,272 | +2.8% | 0.01% | -14.3% |
| Q4 2019 | $1,034,000 | +3.9% | 48,905 | 0.0% | 0.01% | 0.0% |
| Q3 2019 | $995,000 | +11.2% | 48,905 | 0.0% | 0.01% | 0.0% |
| Q2 2019 | $895,000 | +3.8% | 48,905 | 0.0% | 0.01% | 0.0% |
| Q1 2019 | $862,000 | +32.4% | 48,905 | 0.0% | 0.01% | 0.0% |
| Q4 2018 | $651,000 | -43.7% | 48,905 | -29.7% | 0.01% | -22.2% |
| Q3 2018 | $1,156,000 | +10409.1% | 69,579 | +10490.4% | 0.01% | – |
| Q4 2016 | $11,000 | +22.2% | 657 | 0.0% | 0.00% | – |
| Q3 2016 | $9,000 | 0.0% | 657 | 0.0% | 0.00% | – |
| Q2 2016 | $9,000 | 0.0% | 657 | 0.0% | 0.00% | – |
| Q1 2016 | $9,000 | 0.0% | 657 | 0.0% | 0.00% | – |
| Q4 2015 | $9,000 | -40.0% | 657 | -20.7% | 0.00% | – |
| Q3 2015 | $15,000 | 0.0% | 829 | 0.0% | 0.00% | – |
| Q2 2015 | $15,000 | -79.2% | 829 | -77.7% | 0.00% | -100.0% |
| Q1 2015 | $72,000 | -77.6% | 3,716 | -72.7% | 0.00% | -75.0% |
| Q4 2014 | $321,000 | -84.9% | 13,619 | -83.0% | 0.00% | -94.6% |
| Q3 2014 | $2,127,000 | +467.2% | 80,276 | +557.5% | 0.07% | +1750.0% |
| Q2 2014 | $375,000 | -48.4% | 12,210 | -46.9% | 0.00% | -63.6% |
| Q1 2014 | $727,000 | – | 23,010 | – | 0.01% | – |
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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% |