KNOWLES CORP's ticker is KN and the CUSIP is 49926D109. A total of 241 filers reported holding KNOWLES CORP in Q4 2020. The put-call ratio across all filers is 1.53 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2022 | $2,494,000 | +206.4% | 204,925 | +336.2% | 0.15% | +289.7% |
| Q2 2022 | $814,000 | -29.6% | 46,977 | -12.5% | 0.04% | -40.0% |
| Q1 2022 | $1,156,000 | -56.3% | 53,670 | -52.6% | 0.06% | -33.7% |
| Q4 2021 | $2,646,000 | +906.1% | 113,334 | +707.0% | 0.10% | +600.0% |
| Q3 2021 | $263,000 | -78.7% | 14,043 | -77.6% | 0.01% | -73.6% |
| Q2 2021 | $1,235,000 | +181.3% | 62,564 | +198.1% | 0.05% | +120.8% |
| Q1 2021 | $439,000 | -26.0% | 20,991 | -34.7% | 0.02% | -51.0% |
| Q4 2020 | $593,000 | +207.3% | 32,162 | +148.6% | 0.05% | +133.3% |
| Q3 2020 | $193,000 | -10.2% | 12,935 | -8.1% | 0.02% | -41.7% |
| Q2 2020 | $215,000 | -3.2% | 14,072 | -15.3% | 0.04% | +33.3% |
| Q1 2020 | $222,000 | -60.1% | 16,611 | -36.8% | 0.03% | -41.3% |
| Q4 2019 | $556,000 | -17.4% | 26,300 | -20.5% | 0.05% | +12.2% |
| Q3 2019 | $673,000 | – | 33,100 | – | 0.04% | – |
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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% |