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 | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $78,375 | +1.7% | 5,292 | +24.1% | 0.04% | -18.2% |
| Q2 2023 | $77,044 | -3.0% | 4,266 | -8.7% | 0.04% | 0.0% |
| Q1 2023 | $79,441 | -11.0% | 4,673 | -14.0% | 0.04% | -12.0% |
| Q4 2022 | $89,242 | +395.8% | 5,435 | +253.2% | 0.05% | +354.5% |
| Q3 2022 | $18,000 | -100.0% | 1,539 | -58.5% | 0.01% | -71.8% |
| Q2 2022 | $64,225,000 | +160462.5% | 3,706 | +97.2% | 0.04% | +18.2% |
| Q1 2022 | $40,000 | -34.4% | 1,879 | -27.2% | 0.03% | -15.4% |
| Q4 2021 | $61,000 | +24.5% | 2,580 | -1.8% | 0.04% | +44.4% |
| Q3 2021 | $49,000 | +2.1% | 2,628 | +12.4% | 0.03% | -30.8% |
| Q2 2021 | $48,000 | – | 2,338 | – | 0.04% | – |
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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% |