KNOWLES CORP's ticker is KN and the CUSIP is 49926D109. A total of 226 filers reported holding KNOWLES CORP in Q4 2022. The put-call ratio across all filers is 0.19 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2023 | $11 | +22.2% | 600 | 0.0% | 0.00% | – |
| Q3 2023 | $9 | -18.2% | 600 | 0.0% | 0.00% | – |
| Q2 2023 | $11 | +10.0% | 600 | 0.0% | 0.00% | – |
| Q1 2023 | $10 | 0.0% | 600 | 0.0% | 0.00% | – |
| Q4 2022 | $10 | -99.9% | 600 | 0.0% | 0.00% | – |
| Q3 2022 | $7,000 | -30.0% | 600 | 0.0% | 0.00% | – |
| Q2 2022 | $10,000 | -23.1% | 600 | 0.0% | 0.00% | – |
| Q1 2022 | $13,000 | +18.2% | 600 | 0.0% | 0.00% | – |
| Q3 2021 | $11,000 | -8.3% | 600 | 0.0% | 0.00% | – |
| Q2 2021 | $12,000 | -7.7% | 600 | 0.0% | 0.00% | – |
| Q1 2021 | $13,000 | +18.2% | 600 | 0.0% | 0.00% | – |
| Q4 2020 | $11,000 | +22.2% | 600 | 0.0% | 0.00% | – |
| Q3 2020 | $9,000 | -25.0% | 600 | -25.0% | 0.00% | – |
| Q2 2020 | $12,000 | +9.1% | 800 | 0.0% | 0.00% | – |
| Q1 2020 | $11,000 | -54.2% | 800 | -31.9% | 0.00% | -100.0% |
| Q3 2019 | $24,000 | +9.1% | 1,175 | 0.0% | 0.00% | 0.0% |
| Q2 2019 | $22,000 | +4.8% | 1,175 | 0.0% | 0.00% | 0.0% |
| Q1 2019 | $21,000 | +31.2% | 1,175 | 0.0% | 0.00% | 0.0% |
| Q4 2018 | $16,000 | -20.0% | 1,175 | 0.0% | 0.00% | 0.0% |
| Q3 2018 | $20,000 | +11.1% | 1,175 | 0.0% | 0.00% | 0.0% |
| Q2 2018 | $18,000 | +20.0% | 1,175 | 0.0% | 0.00% | 0.0% |
| Q1 2018 | $15,000 | -11.8% | 1,175 | 0.0% | 0.00% | 0.0% |
| Q4 2017 | $17,000 | -5.6% | 1,175 | 0.0% | 0.00% | 0.0% |
| Q3 2017 | $18,000 | -10.0% | 1,175 | 0.0% | 0.00% | 0.0% |
| Q2 2017 | $20,000 | -9.1% | 1,175 | 0.0% | 0.00% | 0.0% |
| Q1 2017 | $22,000 | -35.3% | 1,175 | -42.5% | 0.00% | -50.0% |
| Q4 2016 | $34,000 | +17.2% | 2,043 | 0.0% | 0.00% | +100.0% |
| Q3 2016 | $29,000 | +3.6% | 2,043 | 0.0% | 0.00% | 0.0% |
| Q2 2016 | $28,000 | +3.7% | 2,043 | 0.0% | 0.00% | 0.0% |
| Q1 2016 | $27,000 | 0.0% | 2,043 | 0.0% | 0.00% | 0.0% |
| Q4 2015 | $27,000 | -28.9% | 2,043 | 0.0% | 0.00% | -50.0% |
| Q3 2015 | $38,000 | +2.7% | 2,043 | 0.0% | 0.00% | 0.0% |
| Q2 2015 | $37,000 | -17.8% | 2,043 | -12.8% | 0.00% | 0.0% |
| Q1 2015 | $45,000 | -18.2% | 2,343 | 0.0% | 0.00% | -33.3% |
| Q4 2014 | $55,000 | -24.7% | 2,343 | -15.4% | 0.00% | -25.0% |
| Q3 2014 | $73,000 | -18.9% | 2,768 | -5.1% | 0.00% | 0.0% |
| Q2 2014 | $90,000 | -9.1% | 2,918 | -7.2% | 0.00% | -20.0% |
| Q1 2014 | $99,000 | – | 3,144 | – | 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% |