KNOWLES CORP's ticker is KN and the CUSIP is 49926D109. A total of 232 filers reported holding KNOWLES CORP in Q3 2020. The put-call ratio across all filers is 1.40 and the average weighting 0.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $719,648 | -18.0% | 48,592 | 0.0% | 0.01% | -14.3% |
Q2 2023 | $877,572 | +6.2% | 48,592 | 0.0% | 0.01% | +16.7% |
Q1 2023 | $826,064 | +3.5% | 48,592 | 0.0% | 0.01% | 0.0% |
Q4 2022 | $797,881 | +34.9% | 48,592 | 0.0% | 0.01% | +20.0% |
Q3 2022 | $591,365 | -29.8% | 48,592 | 0.0% | 0.01% | -28.6% |
Q2 2022 | $842,099 | -19.5% | 48,592 | 0.0% | 0.01% | 0.0% |
Q1 2022 | $1,046,186 | +44.8% | 48,592 | +57.0% | 0.01% | +16.7% |
Q4 2021 | $722,706 | +24.6% | 30,951 | 0.0% | 0.01% | +20.0% |
Q3 2021 | $580,022 | +6.6% | 30,951 | +12.3% | 0.01% | 0.0% |
Q2 2021 | $544,054 | -22.7% | 27,561 | -18.1% | 0.01% | -28.6% |
Q1 2021 | $704,188 | -3.0% | 33,661 | -14.6% | 0.01% | 0.0% |
Q4 2020 | $726,013 | +23.7% | 39,393 | 0.0% | 0.01% | +16.7% |
Q3 2020 | $586,956 | -2.4% | 39,393 | 0.0% | 0.01% | -14.3% |
Q2 2020 | $601,137 | +27.9% | 39,393 | +12.1% | 0.01% | 0.0% |
Q1 2020 | $470,187 | -36.7% | 35,141 | 0.0% | 0.01% | -12.5% |
Q4 2019 | $743,232 | +4.0% | 35,141 | 0.0% | 0.01% | 0.0% |
Q3 2019 | $714,768 | -3.3% | 35,141 | -12.9% | 0.01% | 0.0% |
Q2 2019 | $739,028 | +3.9% | 40,362 | 0.0% | 0.01% | 0.0% |
Q1 2019 | $711,582 | +32.5% | 40,362 | 0.0% | 0.01% | +14.3% |
Q4 2018 | $537,218 | -19.9% | 40,362 | 0.0% | 0.01% | 0.0% |
Q3 2018 | $670,816 | +8.5% | 40,362 | 0.0% | 0.01% | 0.0% |
Q2 2018 | $618,000 | -46.2% | 40,362 | -55.8% | 0.01% | -50.0% |
Q1 2018 | $1,149,000 | -21.4% | 91,275 | -8.4% | 0.01% | -17.6% |
Q4 2017 | $1,461,000 | – | 99,692 | – | 0.02% | – |
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% |