KNOWLES CORP's ticker is KN and the CUSIP is 49926D109. A total of 244 filers reported holding KNOWLES CORP in Q4 2021. The put-call ratio across all filers is 0.05 and the average weighting 0.1%.
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 | 1,892,326 | $44,186,000 | 3.82% |
| Lapides Asset Management, LLC | 157,400 | $3,675,000 | 1.60% |
| Aristotle Capital Boston, LLC | 2,473,048 | $57,746,000 | 1.35% |
| HARBER ASSET MANAGEMENT LLC | 175,000 | $4,086,000 | 0.90% |
| Private Harbour Investment Management & Counsel, LLC | 45,247 | $1,057,000 | 0.84% |
| HEARTLAND ADVISORS INC | 604,584 | $14,117,000 | 0.83% |
| Walthausen & Co., LLC | 100,598 | $2,349,000 | 0.62% |
| Ariel Investments | 2,826,377 | $65,996,000 | 0.56% |
| MQS Management LLC | 8,870 | $207,000 | 0.33% |
| MCMORGAN & CO LLC | 77,819 | $1,817,000 | 0.32% |