KNOWLES CORP's ticker is KN and the CUSIP is 49926D109. A total of 209 filers reported holding KNOWLES CORP in Q1 2023. The put-call ratio across all filers is 0.32 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $662 | -23.7% | 44,794 | -6.8% | 0.00% | -100.0% |
| Q2 2023 | $868 | +9.7% | 48,045 | +3.2% | 0.00% | – |
| Q1 2023 | $791 | -65.0% | 46,534 | -66.2% | 0.00% | -100.0% |
| Q4 2022 | $2,261 | -99.9% | 137,635 | -9.1% | 0.00% | -50.0% |
| Q3 2022 | $1,843,000 | -18.8% | 151,490 | +15.6% | 0.00% | +100.0% |
| Q2 2022 | $2,271,000 | -40.4% | 131,055 | -25.9% | 0.00% | -66.7% |
| Q1 2022 | $3,808,000 | -69.7% | 176,859 | -67.2% | 0.00% | +50.0% |
| Q4 2021 | $12,572,000 | +173.0% | 538,508 | +119.1% | 0.00% | 0.0% |
| Q3 2021 | $4,605,000 | +29.8% | 245,760 | +36.8% | 0.00% | 0.0% |
| Q2 2021 | $3,547,000 | -9.8% | 179,668 | -4.4% | 0.00% | 0.0% |
| Q1 2021 | $3,931,000 | +8.1% | 187,868 | -4.7% | 0.00% | 0.0% |
| Q4 2020 | $3,635,000 | +21.7% | 197,212 | -1.6% | 0.00% | 0.0% |
| Q3 2020 | $2,987,000 | +84.2% | 200,509 | +88.6% | 0.00% | +100.0% |
| Q2 2020 | $1,622,000 | +26.3% | 106,322 | +10.7% | 0.00% | 0.0% |
| Q1 2020 | $1,284,000 | -51.8% | 96,062 | -23.7% | 0.00% | 0.0% |
| Q4 2019 | $2,662,000 | -36.1% | 125,881 | -38.5% | 0.00% | -66.7% |
| Q3 2019 | $4,165,000 | +49.8% | 204,817 | +34.9% | 0.00% | +50.0% |
| Q2 2019 | $2,780,000 | +27.0% | 151,837 | +22.2% | 0.00% | 0.0% |
| Q1 2019 | $2,189,000 | +35.5% | 124,225 | +2.4% | 0.00% | +100.0% |
| Q4 2018 | $1,615,000 | -30.3% | 121,293 | -13.0% | 0.00% | -50.0% |
| Q3 2018 | $2,318,000 | +124.4% | 139,438 | +106.5% | 0.00% | +100.0% |
| Q2 2018 | $1,033,000 | 0.0% | 67,521 | -17.6% | 0.00% | 0.0% |
| Q1 2018 | $1,033,000 | +385.0% | 81,958 | +464.9% | 0.00% | – |
| Q4 2017 | $213,000 | +77.5% | 14,508 | +83.4% | 0.00% | – |
| Q3 2017 | $120,000 | -30.6% | 7,912 | -22.4% | 0.00% | – |
| Q2 2017 | $173,000 | -55.8% | 10,198 | -50.4% | 0.00% | – |
| Q1 2017 | $391,000 | +130.0% | 20,558 | +102.1% | 0.00% | – |
| Q4 2016 | $170,000 | +91.0% | 10,171 | +60.0% | 0.00% | – |
| Q3 2016 | $89,000 | +287.0% | 6,357 | +274.2% | 0.00% | – |
| Q2 2016 | $23,000 | +91.7% | 1,699 | +81.9% | 0.00% | – |
| Q1 2016 | $12,000 | -20.0% | 934 | -22.8% | 0.00% | – |
| Q4 2015 | $15,000 | -97.3% | 1,210 | -96.1% | 0.00% | -100.0% |
| Q3 2015 | $553,000 | +237.2% | 30,715 | +238.0% | 0.00% | – |
| Q2 2015 | $164,000 | -62.1% | 9,088 | -60.0% | 0.00% | – |
| Q1 2015 | $433,000 | -19.8% | 22,726 | -2.8% | 0.00% | -100.0% |
| Q4 2014 | $540,000 | +75.9% | 23,392 | +97.0% | 0.00% | – |
| Q3 2014 | $307,000 | -36.0% | 11,874 | -26.0% | 0.00% | – |
| Q2 2014 | $480,000 | -51.5% | 16,037 | -49.8% | 0.00% | -100.0% |
| Q1 2014 | $990,000 | – | 31,928 | – | 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% |