Verition Fund Management LLC - KNOWLES CORP ownership

KNOWLES CORP's ticker is KN and the CUSIP is 49926D109. A total of 208 filers reported holding KNOWLES CORP in Q2 2023. The put-call ratio across all filers is 0.37 and the average weighting 0.1%.

Quarter-by-quarter ownership
Verition Fund Management LLC ownership history of KNOWLES CORP
ValueSharesWeighting
Q1 2023$353,923
-82.3%
20,819
-93.7%
0.01%
-78.3%
Q3 2022$2,005,003
+229.2%
329,114
+1042.2%
0.02%
+109.1%
Q4 2019$609,000
+4.6%
28,813
+0.7%
0.01%
-31.2%
Q3 2019$582,000
-36.5%
28,608
-42.8%
0.02%
-38.5%
Q2 2019$916,000
+498.7%
50,000
+336.1%
0.03%
+136.4%
Q4 2018$153,000
-15.9%
11,466
-3.7%
0.01%0.0%
Q2 2018$182,000
-15.3%
11,909
-30.2%
0.01%
-31.2%
Q1 2018$215,000
-15.4%
17,061
+12.2%
0.02%
-27.3%
Q4 2016$254,00015,2000.02%
Other shareholders
KNOWLES CORP shareholders Q2 2023
NameSharesValueWeighting ↓
BERNZOTT CAPITAL ADVISORS 1,954,625$40,891,0003.58%
HARBER ASSET MANAGEMENT LLC 368,887$7,717,0002.21%
Aristotle Capital Boston, LLC 2,682,212$56,112,0001.25%
Adirondack Research & Management Inc. 47,709$998,0001.18%
Lapides Asset Management, LLC 134,700$2,818,0001.18%
Private Harbour Investment Management & Counsel, LLC 55,367$1,158,0001.05%
INVESTMENT COUNSELORS OF MARYLAND LLC 1,858,757$38,885,0001.00%
Ariel Investments 4,743,675$99,238,0000.98%
Walthausen & Co., LLC 200,750$4,200,0000.88%
Alpha Wave Global, LP 613,739$12,839,0000.80%
View complete list of KNOWLES CORP shareholders