KNOWLES CORP's ticker is KN and the CUSIP is 49926D109. A total of 206 filers reported holding KNOWLES CORP in Q3 2023. The put-call ratio across all filers is 1.01 and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $27,081,685 | -20.8% | 1,828,608 | -3.4% | 0.00% | -25.0% |
| Q2 2023 | $34,198,526 | -22.0% | 1,893,606 | -26.6% | 0.00% | -20.0% |
| Q1 2023 | $43,861,000 | +230917.6% | 2,580,084 | +123.1% | 0.01% | +66.7% |
| Q4 2022 | $18,986 | -98.8% | 1,156,318 | +816.7% | 0.00% | – |
| Q3 2022 | $1,536,000 | -90.4% | 126,135 | -86.4% | 0.00% | -100.0% |
| Q2 2022 | $16,049,000 | -37.9% | 926,079 | -22.9% | 0.00% | -33.3% |
| Q1 2022 | $25,862,000 | +26.1% | 1,201,191 | +36.8% | 0.00% | +50.0% |
| Q4 2021 | $20,506,000 | -60.4% | 878,224 | -68.2% | 0.00% | -66.7% |
| Q3 2021 | $51,830,000 | +23.7% | 2,765,733 | +30.3% | 0.01% | +20.0% |
| Q2 2021 | $41,907,000 | +61.6% | 2,122,911 | +71.3% | 0.01% | +66.7% |
| Q1 2021 | $25,926,000 | +54.4% | 1,239,287 | +36.0% | 0.00% | +50.0% |
| Q4 2020 | $16,795,000 | +21.0% | 911,289 | -0.8% | 0.00% | 0.0% |
| Q3 2020 | $13,875,000 | +80.1% | 918,293 | +81.9% | 0.00% | +100.0% |
| Q2 2020 | $7,703,000 | +90.7% | 504,827 | +67.2% | 0.00% | 0.0% |
| Q1 2020 | $4,040,000 | -60.2% | 301,920 | -37.1% | 0.00% | -50.0% |
| Q4 2019 | $10,151,000 | +61.8% | 479,979 | +55.6% | 0.00% | +100.0% |
| Q3 2019 | $6,274,000 | +14.1% | 308,465 | -1.1% | 0.00% | 0.0% |
| Q2 2019 | $5,499,000 | +9.4% | 311,742 | +9.4% | 0.00% | 0.0% |
| Q1 2019 | $5,025,000 | +61.8% | 285,003 | +22.1% | 0.00% | 0.0% |
| Q4 2018 | $3,106,000 | +674.6% | 233,374 | +866.9% | 0.00% | – |
| Q3 2018 | $401,000 | -90.1% | 24,136 | -90.9% | 0.00% | -100.0% |
| Q2 2018 | $4,065,000 | -23.9% | 265,764 | -37.3% | 0.00% | 0.0% |
| Q1 2018 | $5,341,000 | -21.4% | 424,099 | -8.6% | 0.00% | 0.0% |
| Q4 2017 | $6,798,000 | -9.9% | 463,756 | -5.6% | 0.00% | -50.0% |
| Q3 2017 | $7,541,000 | -10.3% | 491,274 | -1.2% | 0.00% | 0.0% |
| Q2 2017 | $8,411,000 | -68.3% | 497,075 | -64.5% | 0.00% | -66.7% |
| Q1 2017 | $26,514,000 | +26414.0% | 1,399,150 | +23168.8% | 0.01% | – |
| Q4 2016 | $100,000 | +66.7% | 6,013 | +41.0% | 0.00% | – |
| Q3 2016 | $60,000 | -96.8% | 4,266 | -96.9% | 0.00% | – |
| Q2 2016 | $1,873,000 | -2.2% | 136,874 | -5.8% | 0.00% | – |
| Q1 2016 | $1,915,000 | -33.6% | 145,360 | -32.8% | 0.00% | -100.0% |
| Q4 2015 | $2,884,000 | -22.5% | 216,418 | +7.2% | 0.00% | 0.0% |
| Q3 2015 | $3,719,000 | +34.3% | 201,810 | +31.9% | 0.00% | 0.0% |
| Q2 2015 | $2,769,000 | +1003.2% | 153,015 | +1073.5% | 0.00% | – |
| Q1 2015 | $251,000 | -94.6% | 13,039 | -93.4% | 0.00% | -100.0% |
| Q4 2014 | $4,639,000 | -19.9% | 196,940 | -9.9% | 0.00% | 0.0% |
| Q3 2014 | $5,795,000 | +10.6% | 218,679 | +28.3% | 0.00% | 0.0% |
| Q2 2014 | $5,238,000 | -50.4% | 170,423 | -49.0% | 0.00% | -66.7% |
| Q1 2014 | $10,553,000 | – | 334,290 | – | 0.00% | – |
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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% |