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 | ||||
|---|---|---|---|---|---|---|
| Q2 2023 | $380 | -90.5% | 21 | -91.7% | 0.00% | -100.0% |
| Q2 2022 | $4,000 | -33.3% | 254 | -8.3% | 0.00% | -50.0% |
| Q1 2022 | $6,000 | 0.0% | 277 | 0.0% | 0.00% | +100.0% |
| Q4 2021 | $6,000 | +20.0% | 277 | 0.0% | 0.00% | 0.0% |
| Q3 2021 | $5,000 | 0.0% | 277 | +3.7% | 0.00% | 0.0% |
| Q2 2021 | $5,000 | 0.0% | 267 | +8.5% | 0.00% | -50.0% |
| Q1 2021 | $5,000 | 0.0% | 246 | 0.0% | 0.00% | 0.0% |
| Q4 2020 | $5,000 | +400.0% | 246 | +382.4% | 0.00% | – |
| Q3 2020 | $1,000 | 0.0% | 51 | 0.0% | 0.00% | – |
| Q2 2020 | $1,000 | 0.0% | 51 | 0.0% | 0.00% | – |
| Q1 2020 | $1,000 | 0.0% | 51 | -1.9% | 0.00% | – |
| Q4 2019 | $1,000 | 0.0% | 52 | 0.0% | 0.00% | – |
| Q3 2019 | $1,000 | 0.0% | 52 | 0.0% | 0.00% | – |
| Q2 2019 | $1,000 | 0.0% | 52 | -32.5% | 0.00% | – |
| Q4 2018 | $1,000 | 0.0% | 77 | 0.0% | 0.00% | – |
| Q3 2018 | $1,000 | 0.0% | 77 | 0.0% | 0.00% | – |
| Q2 2018 | $1,000 | -80.0% | 77 | -76.3% | 0.00% | -100.0% |
| Q4 2016 | $5,000 | 0.0% | 325 | 0.0% | 0.00% | 0.0% |
| Q3 2016 | $5,000 | +25.0% | 325 | 0.0% | 0.00% | 0.0% |
| Q2 2016 | $4,000 | 0.0% | 325 | 0.0% | 0.00% | 0.0% |
| Q1 2016 | $4,000 | 0.0% | 325 | 0.0% | 0.00% | 0.0% |
| Q4 2015 | $4,000 | -33.3% | 325 | 0.0% | 0.00% | -33.3% |
| Q3 2015 | $6,000 | – | 325 | – | 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% |