KNOWLES CORP's ticker is KN and the CUSIP is 49926D109. A total of 267 filers reported holding KNOWLES CORP in Q4 2019. The put-call ratio across all filers is 0.41 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2021 | $12,839,000 | +13.5% | 613,739 | 0.0% | 0.80% | +20.5% |
| Q4 2020 | $11,311,000 | +54.6% | 613,739 | +25.0% | 0.66% | +9.6% |
| Q3 2020 | $7,317,000 | -2.4% | 491,060 | 0.0% | 0.60% | -9.6% |
| Q2 2020 | $7,494,000 | -87.2% | 491,060 | -88.7% | 0.67% | -89.5% |
| Q1 2020 | $58,376,000 | -26.4% | 4,362,890 | +16.4% | 6.39% | -58.4% |
| Q4 2019 | $79,264,000 | -9.7% | 3,747,691 | -13.2% | 15.33% | -6.9% |
| Q3 2019 | $87,792,000 | +7.2% | 4,316,236 | -3.5% | 16.47% | +138.3% |
| Q2 2019 | $81,931,000 | +14.9% | 4,474,678 | +10.6% | 6.91% | +17.1% |
| Q1 2019 | $71,319,000 | – | 4,045,343 | – | 5.90% | – |
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% |