KNOWLES CORP's ticker is KN and the CUSIP is 49926D109. A total of 206 filers reported holding KNOWLES CORP in Q3 2023. The put-call ratio across all filers is 1.01 and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $61,449 | -33.0% | 4,152 | -18.3% | 0.00% | – |
| Q2 2023 | $91,771 | +5.7% | 5,085 | -0.5% | 0.00% | – |
| Q1 2023 | $86,836 | -18.1% | 5,108 | -21.5% | 0.00% | – |
| Q4 2022 | $106,000 | +10.4% | 6,508 | -16.8% | 0.00% | – |
| Q3 2022 | $96,000 | -33.8% | 7,821 | -7.0% | 0.00% | – |
| Q2 2022 | $145,000 | -23.3% | 8,408 | -4.0% | 0.00% | – |
| Q1 2022 | $189,000 | -29.2% | 8,761 | -23.0% | 0.00% | -100.0% |
| Q4 2021 | $267,000 | -73.9% | 11,376 | -79.1% | 0.00% | -50.0% |
| Q3 2021 | $1,022,000 | -8.7% | 54,540 | -3.8% | 0.00% | 0.0% |
| Q2 2021 | $1,119,000 | -3.6% | 56,697 | +2.2% | 0.00% | -33.3% |
| Q1 2021 | $1,161,000 | +16.6% | 55,493 | +2.7% | 0.00% | 0.0% |
| Q4 2020 | $996,000 | +19.1% | 54,044 | -3.7% | 0.00% | 0.0% |
| Q3 2020 | $836,000 | +149.6% | 56,102 | +156.9% | 0.00% | +200.0% |
| Q2 2020 | $335,000 | +22.3% | 21,834 | +5.7% | 0.00% | 0.0% |
| Q1 2020 | $274,000 | – | 20,650 | – | 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% |