KNOWLES CORP's ticker is KN and the CUSIP is 49926D109. A total of 226 filers reported holding KNOWLES CORP in Q4 2022. The put-call ratio across all filers is 0.19 and the average weighting 0.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $968,470 | -5.2% | 65,393 | +15.5% | 0.00% | 0.0% |
Q2 2023 | $1,022,069 | +6.3% | 56,593 | +0.0% | 0.00% | 0.0% |
Q1 2023 | $961,690 | -6.5% | 56,570 | -9.7% | 0.00% | 0.0% |
Q4 2022 | $1,028,450 | +37.5% | 62,634 | +46.1% | 0.00% | 0.0% |
Q2 2022 | $748,000 | +528.6% | 42,866 | +607.6% | 0.00% | – |
Q2 2021 | $119,000 | -61.6% | 6,058 | -59.3% | 0.00% | -100.0% |
Q1 2021 | $310,000 | +65.8% | 14,872 | +45.8% | 0.00% | – |
Q4 2020 | $187,000 | -29.4% | 10,200 | -42.9% | 0.00% | -100.0% |
Q3 2020 | $265,000 | -2.6% | 17,858 | 0.0% | 0.00% | 0.0% |
Q2 2020 | $272,000 | -36.6% | 17,858 | -44.6% | 0.00% | 0.0% |
Q1 2020 | $429,000 | -79.1% | 32,252 | -66.8% | 0.00% | -75.0% |
Q4 2019 | $2,054,000 | +34.9% | 97,219 | +29.8% | 0.00% | +33.3% |
Q3 2019 | $1,523,000 | +68.8% | 74,927 | +52.0% | 0.00% | +50.0% |
Q2 2019 | $902,000 | +19.5% | 49,285 | +15.0% | 0.00% | +100.0% |
Q1 2019 | $755,000 | +97.1% | 42,840 | +49.0% | 0.00% | 0.0% |
Q4 2018 | $383,000 | -10.1% | 28,757 | +12.2% | 0.00% | 0.0% |
Q3 2018 | $426,000 | +37.0% | 25,626 | +26.0% | 0.00% | 0.0% |
Q2 2018 | $311,000 | +21.5% | 20,342 | 0.0% | 0.00% | – |
Q1 2018 | $256,000 | – | 20,342 | – | 0.00% | – |
Download |
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% |