KNOWLES CORP's ticker is KN and the CUSIP is 49926D109. A total of 206 filers reported holding KNOWLES CORP in Q3 2023. The put-call ratio across all filers is 1.01 and the average weighting 0.0%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2023 | $19 | +11.8% | 1,028 | 0.0% | 0.00% | +50.0% |
Q1 2023 | $17 | 0.0% | 1,028 | 0.0% | 0.00% | -33.3% |
Q4 2022 | $17 | -99.9% | 1,028 | 0.0% | 0.00% | +50.0% |
Q3 2022 | $13,000 | -40.9% | 1,028 | -20.0% | 0.00% | -33.3% |
Q2 2022 | $22,000 | -21.4% | 1,285 | 0.0% | 0.00% | -25.0% |
Q1 2022 | $28,000 | -6.7% | 1,285 | 0.0% | 0.00% | +33.3% |
Q4 2021 | $30,000 | +25.0% | 1,285 | 0.0% | 0.00% | 0.0% |
Q3 2021 | $24,000 | -58.6% | 1,285 | -57.0% | 0.00% | -50.0% |
Q2 2021 | $58,000 | -6.5% | 2,985 | 0.0% | 0.01% | -14.3% |
Q1 2021 | $62,000 | +12.7% | 2,985 | 0.0% | 0.01% | 0.0% |
Q4 2020 | $55,000 | +25.0% | 2,985 | 0.0% | 0.01% | +16.7% |
Q3 2020 | $44,000 | -4.3% | 2,985 | 0.0% | 0.01% | -25.0% |
Q2 2020 | $46,000 | +15.0% | 2,985 | 0.0% | 0.01% | 0.0% |
Q1 2020 | $40,000 | -36.5% | 2,985 | 0.0% | 0.01% | -20.0% |
Q4 2019 | $63,000 | +3.3% | 2,985 | 0.0% | 0.01% | 0.0% |
Q3 2019 | $61,000 | +10.9% | 2,985 | 0.0% | 0.01% | +11.1% |
Q2 2019 | $55,000 | +3.8% | 2,985 | 0.0% | 0.01% | 0.0% |
Q1 2019 | $53,000 | +32.5% | 2,985 | 0.0% | 0.01% | +28.6% |
Q4 2018 | $40,000 | -20.0% | 2,985 | 0.0% | 0.01% | -12.5% |
Q3 2018 | $50,000 | +8.7% | 2,985 | 0.0% | 0.01% | 0.0% |
Q2 2018 | $46,000 | +21.1% | 2,985 | 0.0% | 0.01% | +33.3% |
Q1 2018 | $38,000 | -13.6% | 2,985 | 0.0% | 0.01% | -14.3% |
Q4 2017 | $44,000 | -4.3% | 2,985 | 0.0% | 0.01% | -12.5% |
Q3 2017 | $46,000 | -9.8% | 2,985 | 0.0% | 0.01% | -11.1% |
Q2 2017 | $51,000 | -10.5% | 2,985 | 0.0% | 0.01% | -10.0% |
Q1 2017 | $57,000 | +14.0% | 2,985 | 0.0% | 0.01% | +11.1% |
Q4 2016 | $50,000 | +6.4% | 2,985 | -7.9% | 0.01% | +12.5% |
Q3 2016 | $47,000 | +6.8% | 3,242 | 0.0% | 0.01% | 0.0% |
Q2 2016 | $44,000 | +2.3% | 3,242 | 0.0% | 0.01% | +33.3% |
Q1 2016 | $43,000 | 0.0% | 3,242 | 0.0% | 0.01% | -25.0% |
Q4 2015 | $43,000 | -38.6% | 3,242 | 0.0% | 0.01% | -33.3% |
Q3 2015 | $70,000 | +18.6% | 3,242 | 0.0% | 0.01% | +20.0% |
Q2 2015 | $59,000 | – | 3,242 | – | 0.01% | – |
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% |