KNOWLES CORP's ticker is KN and the CUSIP is 49926D109. A total of 227 filers reported holding KNOWLES CORP in Q2 2021. The put-call ratio across all filers is 0.85 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2022 | $372,000 | -96.3% | 30,566 | -92.8% | 0.01% | -96.5% |
| Q4 2021 | $9,963,000 | -26.9% | 426,681 | -41.3% | 0.14% | -35.6% |
| Q3 2021 | $13,626,000 | +3.4% | 727,110 | +8.9% | 0.22% | -9.8% |
| Q2 2021 | $13,176,000 | +20.6% | 667,488 | +27.8% | 0.25% | +1.7% |
| Q1 2021 | $10,924,000 | -18.0% | 522,165 | -27.8% | 0.24% | -31.4% |
| Q4 2020 | $13,325,000 | +10.5% | 722,979 | -10.7% | 0.35% | -10.6% |
| Q3 2020 | $12,062,000 | -18.9% | 809,517 | -16.9% | 0.40% | -32.9% |
| Q2 2020 | $14,868,000 | +241.2% | 974,328 | +199.2% | 0.59% | +89.4% |
| Q1 2020 | $4,358,000 | -39.1% | 325,680 | -3.8% | 0.31% | +6.5% |
| Q4 2019 | $7,159,000 | – | 338,495 | – | 0.29% | – |
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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% |