KNOWLES CORP's ticker is KN and the CUSIP is 49926D109. A total of 244 filers reported holding KNOWLES CORP in Q4 2021. The put-call ratio across all filers is 0.05 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2023 | $237,422 | -28.4% | 13,966 | -30.8% | 0.01% | -50.0% |
| Q4 2022 | $331,585 | -77.6% | 20,194 | -83.4% | 0.02% | -78.3% |
| Q3 2022 | $1,480,000 | +91.2% | 121,572 | +266.6% | 0.09% | +162.9% |
| Q4 2021 | $774,000 | +87.0% | 33,160 | +50.0% | 0.04% | +45.8% |
| Q3 2021 | $414,000 | +17.9% | 22,100 | +24.3% | 0.02% | +4.3% |
| Q2 2021 | $351,000 | +75.5% | 17,786 | +86.0% | 0.02% | +130.0% |
| Q1 2021 | $200,000 | -74.5% | 9,563 | -77.5% | 0.01% | -70.6% |
| Q4 2020 | $784,000 | -64.8% | 42,524 | -71.5% | 0.03% | -67.3% |
| Q3 2020 | $2,226,000 | +228.3% | 149,396 | +236.1% | 0.10% | +205.9% |
| Q2 2020 | $678,000 | -16.8% | 44,446 | +15.3% | 0.03% | -5.6% |
| Q4 2019 | $815,000 | -54.2% | 38,556 | -71.2% | 0.04% | -74.6% |
| Q4 2018 | $1,780,000 | +108.2% | 133,724 | +96.8% | 0.14% | +149.1% |
| Q1 2018 | $855,000 | +1.4% | 67,942 | +18.1% | 0.06% | -1.7% |
| Q4 2017 | $843,000 | +215.7% | 57,528 | +308.8% | 0.06% | +114.8% |
| Q1 2017 | $267,000 | -79.7% | 14,074 | -82.1% | 0.03% | -80.9% |
| Q4 2016 | $1,313,000 | +46.4% | 78,591 | +15.4% | 0.14% | +101.4% |
| Q1 2016 | $897,000 | – | 68,076 | – | 0.07% | – |
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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% |