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 | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $2,299,638 | -7.5% | 155,276 | +12.8% | 0.01% | 0.0% |
| Q2 2023 | $2,485,255 | +6.2% | 137,611 | 0.0% | 0.01% | 0.0% |
| Q1 2023 | $2,339,387 | -7.9% | 137,611 | -11.1% | 0.01% | -20.0% |
| Q4 2022 | $2,541,356 | +42.8% | 154,772 | +5.8% | 0.01% | +42.9% |
| Q3 2022 | $1,780,000 | -15.6% | 146,256 | +20.2% | 0.01% | -12.5% |
| Q2 2022 | $2,109,000 | -13.8% | 121,677 | +4.1% | 0.01% | -11.1% |
| Q1 2021 | $2,446,000 | -0.1% | 116,940 | -12.0% | 0.01% | 0.0% |
| Q4 2020 | $2,448,000 | +9.0% | 132,842 | -11.9% | 0.01% | 0.0% |
| Q3 2020 | $2,246,000 | +3.0% | 150,734 | +5.5% | 0.01% | 0.0% |
| Q2 2020 | $2,181,000 | +61.4% | 142,915 | +41.5% | 0.01% | +28.6% |
| Q1 2020 | $1,351,000 | -36.8% | 100,985 | 0.0% | 0.01% | -12.5% |
| Q4 2019 | $2,136,000 | -18.0% | 100,985 | -21.2% | 0.01% | -20.0% |
| Q3 2019 | $2,606,000 | -64.4% | 128,100 | -68.0% | 0.01% | -63.0% |
| Q2 2019 | $7,324,000 | – | 400,000 | – | 0.03% | – |
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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% |