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 | $2,236,117 | -76.4% | 150,987 | -71.2% | 0.00% | -100.0% |
| Q2 2023 | $9,463,006 | +336.2% | 523,976 | +310.6% | 0.00% | – |
| Q1 2023 | $2,169,489 | -0.6% | 127,617 | -4.0% | 0.00% | – |
| Q4 2022 | $2,182,070 | +794.3% | 132,891 | +842.5% | 0.00% | – |
| Q2 2022 | $244,000 | -76.1% | 14,100 | -70.2% | 0.00% | – |
| Q1 2022 | $1,019,000 | -88.8% | 47,372 | -87.9% | 0.00% | -100.0% |
| Q4 2021 | $9,109,000 | +46.8% | 390,145 | +17.8% | 0.00% | +100.0% |
| Q3 2021 | $6,207,000 | +4.1% | 331,193 | +9.7% | 0.00% | 0.0% |
| Q2 2021 | $5,960,000 | +8.2% | 301,961 | +14.6% | 0.00% | -50.0% |
| Q1 2021 | $5,510,000 | +63.8% | 263,381 | +44.3% | 0.00% | +100.0% |
| Q4 2020 | $3,363,000 | +58.6% | 182,480 | +28.2% | 0.00% | 0.0% |
| Q3 2020 | $2,120,000 | +64.9% | 142,336 | +68.8% | 0.00% | – |
| Q2 2020 | $1,286,000 | -71.4% | 84,302 | -74.9% | 0.00% | -100.0% |
| Q1 2020 | $4,490,000 | -59.0% | 335,578 | -35.2% | 0.00% | -60.0% |
| Q4 2019 | $10,950,000 | +109.9% | 517,731 | +101.9% | 0.01% | +150.0% |
| Q3 2019 | $5,217,000 | +208.9% | 256,492 | +178.1% | 0.00% | +100.0% |
| Q2 2019 | $1,689,000 | -33.3% | 92,243 | -35.8% | 0.00% | 0.0% |
| Q1 2019 | $2,534,000 | -62.6% | 143,774 | -71.8% | 0.00% | -75.0% |
| Q4 2018 | $6,781,000 | +76.9% | 509,445 | +120.9% | 0.00% | +300.0% |
| Q3 2018 | $3,834,000 | +492.6% | 230,640 | +445.9% | 0.00% | – |
| Q2 2018 | $647,000 | -7.8% | 42,247 | -24.3% | 0.00% | – |
| Q1 2018 | $702,000 | 0.0% | 55,830 | +16.6% | 0.00% | – |
| Q4 2017 | $702,000 | -82.4% | 47,866 | -81.7% | 0.00% | -100.0% |
| Q3 2017 | $3,993,000 | +26.0% | 261,541 | +39.6% | 0.00% | 0.0% |
| Q2 2017 | $3,170,000 | +46.6% | 187,347 | +64.2% | 0.00% | +50.0% |
| Q1 2017 | $2,162,000 | +139.7% | 114,092 | +111.3% | 0.00% | – |
| Q4 2016 | $902,000 | +456.8% | 53,997 | +369.5% | 0.00% | – |
| Q3 2016 | $162,000 | -90.9% | 11,500 | -91.2% | 0.00% | -100.0% |
| Q2 2016 | $1,785,000 | +628.6% | 130,518 | +608.8% | 0.00% | – |
| Q4 2015 | $245,000 | +53.1% | 18,413 | +112.0% | 0.00% | – |
| Q3 2015 | $160,000 | -42.9% | 8,684 | -43.8% | 0.00% | – |
| Q2 2015 | $280,000 | -88.4% | 15,464 | -87.6% | 0.00% | -100.0% |
| Q1 2015 | $2,407,000 | +697.0% | 124,894 | +872.5% | 0.00% | – |
| Q4 2014 | $302,000 | -5.6% | 12,842 | +6.2% | 0.00% | – |
| Q3 2014 | $320,000 | -88.5% | 12,091 | -86.6% | 0.00% | -100.0% |
| Q2 2014 | $2,778,000 | +310.3% | 90,379 | +321.6% | 0.00% | +200.0% |
| Q1 2014 | $677,000 | – | 21,437 | – | 0.00% | – |
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% |