KNOWLES CORP's ticker is KN and the CUSIP is 49926D109. A total of 257 filers reported holding KNOWLES CORP in Q3 2016. The put-call ratio across all filers is 0.66 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $2,975,329 | -17.2% | 200,900 | +1.0% | 0.00% | 0.0% |
| Q2 2023 | $3,592,134 | +7.6% | 198,900 | +1.3% | 0.00% | 0.0% |
| Q1 2023 | $3,337,100 | -8.2% | 196,300 | -11.3% | 0.00% | -33.3% |
| Q4 2022 | $3,633,746 | +37.2% | 221,300 | +1.7% | 0.00% | +50.0% |
| Q3 2022 | $2,648,000 | -29.3% | 217,600 | +0.6% | 0.00% | -33.3% |
| Q2 2022 | $3,748,000 | -20.3% | 216,300 | -1.0% | 0.00% | 0.0% |
| Q1 2022 | $4,702,000 | -0.5% | 218,400 | +7.9% | 0.00% | 0.0% |
| Q4 2021 | $4,726,000 | +22.9% | 202,400 | -1.3% | 0.00% | +50.0% |
| Q3 2021 | $3,844,000 | -3.7% | 205,100 | +1.4% | 0.00% | 0.0% |
| Q2 2021 | $3,991,000 | -8.9% | 202,200 | -3.4% | 0.00% | -33.3% |
| Q1 2021 | $4,381,000 | +14.6% | 209,400 | +1.0% | 0.00% | 0.0% |
| Q4 2020 | $3,822,000 | +23.7% | 207,400 | 0.0% | 0.00% | +50.0% |
| Q3 2020 | $3,090,000 | -1.1% | 207,400 | +1.3% | 0.00% | -33.3% |
| Q2 2020 | $3,124,000 | +31.5% | 204,700 | +15.3% | 0.00% | 0.0% |
| Q1 2020 | $2,375,000 | -35.6% | 177,500 | +1.8% | 0.00% | -25.0% |
| Q4 2019 | $3,689,000 | +6.2% | 174,400 | +2.2% | 0.00% | 0.0% |
| Q3 2019 | $3,472,000 | +12.9% | 170,700 | +1.7% | 0.00% | +33.3% |
| Q2 2019 | $3,074,000 | +6.1% | 167,900 | +2.1% | 0.00% | 0.0% |
| Q1 2019 | $2,898,000 | +36.7% | 164,400 | +3.2% | 0.00% | 0.0% |
| Q4 2018 | $2,120,000 | -17.8% | 159,300 | +2.6% | 0.00% | 0.0% |
| Q3 2018 | $2,579,000 | +8.6% | 155,200 | 0.0% | 0.00% | 0.0% |
| Q2 2018 | $2,375,000 | +21.5% | 155,200 | 0.0% | 0.00% | +50.0% |
| Q1 2018 | $1,954,000 | -12.5% | 155,200 | +1.9% | 0.00% | 0.0% |
| Q4 2017 | $2,233,000 | -0.3% | 152,300 | +3.8% | 0.00% | -33.3% |
| Q3 2017 | $2,240,000 | -9.8% | 146,700 | 0.0% | 0.00% | 0.0% |
| Q2 2017 | $2,482,000 | -10.7% | 146,700 | 0.0% | 0.00% | 0.0% |
| Q1 2017 | $2,780,000 | +15.0% | 146,700 | +1.4% | 0.00% | -25.0% |
| Q4 2016 | $2,418,000 | +18.9% | 144,700 | 0.0% | 0.00% | +33.3% |
| Q3 2016 | $2,033,000 | -0.9% | 144,700 | -3.5% | 0.00% | 0.0% |
| Q2 2016 | $2,051,000 | +9.0% | 149,900 | +1.5% | 0.00% | 0.0% |
| Q1 2016 | $1,881,000 | +16.7% | 147,700 | +22.2% | 0.00% | -25.0% |
| Q4 2015 | $1,612,000 | -27.6% | 120,900 | 0.0% | 0.00% | -33.3% |
| Q3 2015 | $2,228,000 | +20.1% | 120,900 | +18.0% | 0.01% | +20.0% |
| Q2 2015 | $1,855,000 | -3.5% | 102,500 | +2.7% | 0.01% | 0.0% |
| Q1 2015 | $1,923,000 | -18.2% | 99,800 | 0.0% | 0.01% | -44.4% |
| Q4 2014 | $2,350,000 | -2.7% | 99,800 | +9.5% | 0.01% | 0.0% |
| Q3 2014 | $2,414,000 | -14.8% | 91,100 | -1.2% | 0.01% | -10.0% |
| Q2 2014 | $2,834,000 | -2.6% | 92,200 | 0.0% | 0.01% | -9.1% |
| Q1 2014 | $2,911,000 | – | 92,200 | – | 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% |