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 2023 | $33,885,813 | -24.0% | 2,288,036 | -7.3% | 0.11% | -21.0% |
| Q2 2023 | $44,589,670 | +8.2% | 2,468,974 | +1.9% | 0.14% | -0.7% |
| Q1 2023 | $41,195,046 | +4.1% | 2,423,238 | +0.5% | 0.14% | -4.6% |
| Q4 2022 | $39,588,751 | +47.6% | 2,411,008 | +9.4% | 0.15% | +42.5% |
| Q3 2022 | $26,815,000 | -19.9% | 2,203,331 | +14.0% | 0.11% | -14.5% |
| Q2 2022 | $33,485,000 | -21.6% | 1,932,202 | -2.6% | 0.12% | -3.1% |
| Q1 2022 | $42,710,000 | -9.0% | 1,983,759 | -1.3% | 0.13% | +0.8% |
| Q4 2021 | $46,935,000 | +26.5% | 2,010,075 | +1.5% | 0.13% | +21.0% |
| Q3 2021 | $37,113,000 | +45718.5% | 1,980,429 | +48203.1% | 0.10% | – |
| Q2 2021 | $81,000 | -99.7% | 4,100 | -99.7% | 0.00% | -100.0% |
| Q1 2021 | $30,284,000 | +24.0% | 1,447,622 | +9.2% | 0.10% | +21.0% |
| Q4 2020 | $24,426,000 | +18.7% | 1,325,332 | -4.1% | 0.08% | +1.2% |
| Q3 2020 | $20,583,000 | +0.9% | 1,381,435 | +3.3% | 0.08% | -3.6% |
| Q2 2020 | $20,406,000 | +4.9% | 1,337,195 | -8.0% | 0.08% | -12.6% |
| Q1 2020 | $19,448,000 | -19.8% | 1,453,500 | +26.8% | 0.10% | -2.1% |
| Q4 2019 | $24,250,000 | +45.4% | 1,146,570 | +39.8% | 0.10% | +36.6% |
| Q3 2019 | $16,681,000 | – | 820,132 | – | 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% |