KNOWLES CORP's ticker is KN and the CUSIP is 49926D109. A total of 246 filers reported holding KNOWLES CORP in Q1 2019. The put-call ratio across all filers is 0.96 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2022 | $497,000 | -20.6% | 28,652 | -1.5% | 0.07% | +3.0% |
| Q1 2022 | $626,000 | -8.3% | 29,088 | -0.6% | 0.07% | -5.6% |
| Q4 2021 | $683,000 | +18.2% | 29,258 | +5.4% | 0.07% | -2.7% |
| Q3 2021 | $578,000 | +8.2% | 27,752 | +2.5% | 0.07% | -2.7% |
| Q2 2021 | $534,000 | -4.0% | 27,071 | +1.8% | 0.08% | -21.1% |
| Q1 2021 | $556,000 | +90.4% | 26,591 | +68.1% | 0.10% | +58.3% |
| Q4 2020 | $292,000 | -35.0% | 15,822 | -47.5% | 0.06% | -43.9% |
| Q3 2020 | $449,000 | +13.1% | 30,151 | +15.9% | 0.11% | +3.9% |
| Q2 2020 | $397,000 | +12.1% | 26,016 | -1.8% | 0.10% | -14.2% |
| Q1 2020 | $354,000 | -38.5% | 26,500 | -2.8% | 0.12% | -20.5% |
| Q4 2019 | $576,000 | -2.9% | 27,258 | -6.5% | 0.15% | -11.2% |
| Q3 2019 | $593,000 | +13.4% | 29,154 | +1.9% | 0.17% | +0.6% |
| Q2 2019 | $523,000 | +9.0% | 28,611 | +5.0% | 0.17% | +8.3% |
| Q1 2019 | $480,000 | +166.7% | 27,261 | +101.2% | 0.16% | +102.6% |
| Q4 2018 | $180,000 | -22.4% | 13,551 | -3.1% | 0.08% | -29.4% |
| Q3 2018 | $232,000 | +42.3% | 13,984 | +7.8% | 0.11% | +45.3% |
| Q1 2018 | $163,000 | -19.7% | 12,976 | -6.1% | 0.08% | -20.2% |
| Q4 2017 | $203,000 | – | 13,824 | – | 0.09% | – |
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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% |