KNOWLES CORP's ticker is KN and the CUSIP is 49926D109. A total of 238 filers reported holding KNOWLES CORP in Q2 2022. The put-call ratio across all filers is 2.91 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $487,738 | -64.4% | 32,933 | -56.6% | 0.00% | – |
| Q2 2023 | $1,371,765 | +37.3% | 75,956 | +29.2% | 0.00% | – |
| Q1 2023 | $999,175 | -8.7% | 58,775 | -11.8% | 0.00% | – |
| Q4 2022 | $1,094,245 | -95.3% | 66,641 | -96.5% | 0.00% | -100.0% |
| Q3 2022 | $23,283,000 | +8686.0% | 1,913,224 | +12434.2% | 0.01% | – |
| Q2 2022 | $265,000 | -71.4% | 15,264 | -64.5% | 0.00% | – |
| Q1 2022 | $926,000 | -30.0% | 43,041 | -24.0% | 0.00% | – |
| Q4 2021 | $1,322,000 | +141.7% | 56,641 | +94.0% | 0.00% | – |
| Q3 2021 | $547,000 | -40.2% | 29,199 | -36.9% | 0.00% | – |
| Q2 2021 | $914,000 | -49.1% | 46,260 | -46.1% | 0.00% | -100.0% |
| Q1 2021 | $1,794,000 | +2.2% | 85,762 | -10.0% | 0.00% | 0.0% |
| Q4 2020 | $1,756,000 | +59.9% | 95,280 | +29.3% | 0.00% | – |
| Q3 2020 | $1,098,000 | +1.5% | 73,674 | +3.9% | 0.00% | – |
| Q2 2020 | $1,082,000 | +12.9% | 70,905 | -0.9% | 0.00% | – |
| Q1 2020 | $958,000 | -63.7% | 71,576 | -42.6% | 0.00% | -100.0% |
| Q4 2019 | $2,638,000 | +57.6% | 124,706 | +51.5% | 0.00% | 0.0% |
| Q3 2019 | $1,674,000 | +175.8% | 82,325 | +148.4% | 0.00% | – |
| Q2 2019 | $607,000 | +343.1% | 33,143 | +325.9% | 0.00% | – |
| Q1 2019 | $137,000 | -73.9% | 7,781 | -80.3% | 0.00% | – |
| Q4 2018 | $525,000 | +4.0% | 39,440 | +29.7% | 0.00% | – |
| Q3 2018 | $505,000 | +85.0% | 30,404 | +70.4% | 0.00% | – |
| Q2 2018 | $273,000 | +48.4% | 17,838 | +22.0% | 0.00% | – |
| Q1 2018 | $184,000 | +82.2% | 14,620 | +112.3% | 0.00% | – |
| Q4 2017 | $101,000 | -63.3% | 6,887 | -61.7% | 0.00% | – |
| Q3 2017 | $275,000 | +58.0% | 17,977 | +75.0% | 0.00% | – |
| Q2 2017 | $174,000 | -40.8% | 10,271 | -33.9% | 0.00% | – |
| Q1 2017 | $294,000 | -44.3% | 15,543 | -50.8% | 0.00% | – |
| Q4 2016 | $528,000 | +126.6% | 31,610 | +90.8% | 0.00% | – |
| Q3 2016 | $233,000 | -40.9% | 16,565 | -42.5% | 0.00% | – |
| Q2 2016 | $394,000 | +220.3% | 28,815 | +208.8% | 0.00% | – |
| Q1 2016 | $123,000 | 0.0% | 9,330 | +0.8% | 0.00% | – |
| Q4 2015 | $123,000 | -36.6% | 9,255 | -11.8% | 0.00% | – |
| Q3 2015 | $194,000 | +19.8% | 10,489 | +17.2% | 0.00% | – |
| Q2 2015 | $162,000 | -90.6% | 8,949 | -90.0% | 0.00% | -100.0% |
| Q1 2015 | $1,729,000 | -15.5% | 89,669 | +3.2% | 0.00% | 0.0% |
| Q4 2014 | $2,047,000 | – | 86,897 | – | 0.00% | – |
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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% |