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 | $2,293 | -23.8% | 154,853 | -7.0% | 0.01% | -14.3% |
| Q2 2023 | $3,009 | +5.2% | 166,590 | -1.0% | 0.01% | 0.0% |
| Q1 2023 | $2,859 | +3.2% | 168,190 | -0.3% | 0.01% | 0.0% |
| Q4 2022 | $2,770 | -99.9% | 168,690 | -5.4% | 0.01% | +16.7% |
| Q3 2022 | $2,170,000 | -29.8% | 178,342 | 0.0% | 0.01% | -25.0% |
| Q2 2022 | $3,091,000 | -19.9% | 178,342 | -0.5% | 0.01% | 0.0% |
| Q1 2022 | $3,859,000 | -7.8% | 179,242 | 0.0% | 0.01% | 0.0% |
| Q4 2021 | $4,185,000 | +24.5% | 179,242 | -0.1% | 0.01% | +14.3% |
| Q3 2021 | $3,361,000 | -9.8% | 179,354 | -5.0% | 0.01% | -12.5% |
| Q2 2021 | $3,725,000 | -5.8% | 188,710 | -0.2% | 0.01% | -11.1% |
| Q1 2021 | $3,956,000 | +11.1% | 189,090 | -2.1% | 0.01% | +12.5% |
| Q4 2020 | $3,560,000 | +23.7% | 193,190 | 0.0% | 0.01% | +14.3% |
| Q3 2020 | $2,879,000 | -3.9% | 193,190 | -1.6% | 0.01% | -12.5% |
| Q2 2020 | $2,995,000 | +13.9% | 196,290 | -0.1% | 0.01% | 0.0% |
| Q1 2020 | $2,629,000 | -36.9% | 196,490 | -0.2% | 0.01% | -20.0% |
| Q4 2019 | $4,164,000 | +3.7% | 196,890 | -0.3% | 0.01% | 0.0% |
| Q3 2019 | $4,017,000 | +18.3% | 197,490 | +6.5% | 0.01% | +11.1% |
| Q2 2019 | $3,396,000 | +3.9% | 185,490 | 0.0% | 0.01% | +12.5% |
| Q1 2019 | $3,270,000 | +32.4% | 185,490 | 0.0% | 0.01% | +14.3% |
| Q4 2018 | $2,469,000 | -19.9% | 185,490 | 0.0% | 0.01% | 0.0% |
| Q3 2018 | $3,083,000 | +8.6% | 185,490 | 0.0% | 0.01% | 0.0% |
| Q2 2018 | $2,838,000 | +50.1% | 185,490 | +23.5% | 0.01% | +40.0% |
| Q1 2018 | $1,891,000 | -14.1% | 150,180 | 0.0% | 0.01% | 0.0% |
| Q4 2017 | $2,202,000 | -4.0% | 150,180 | 0.0% | 0.01% | -16.7% |
| Q3 2017 | $2,293,000 | -9.8% | 150,180 | 0.0% | 0.01% | 0.0% |
| Q2 2017 | $2,541,000 | -10.7% | 150,180 | 0.0% | 0.01% | -14.3% |
| Q1 2017 | $2,846,000 | +13.4% | 150,180 | 0.0% | 0.01% | 0.0% |
| Q4 2016 | $2,510,000 | +19.0% | 150,180 | 0.0% | 0.01% | +16.7% |
| Q3 2016 | $2,110,000 | +2.7% | 150,180 | 0.0% | 0.01% | +20.0% |
| Q2 2016 | $2,054,000 | +3.8% | 150,180 | 0.0% | 0.01% | 0.0% |
| Q1 2016 | $1,979,000 | -1.1% | 150,180 | 0.0% | 0.01% | 0.0% |
| Q4 2015 | $2,002,000 | -27.7% | 150,180 | 0.0% | 0.01% | -37.5% |
| Q3 2015 | $2,768,000 | +1.8% | 150,180 | 0.0% | 0.01% | +14.3% |
| Q2 2015 | $2,718,000 | -6.1% | 150,180 | 0.0% | 0.01% | 0.0% |
| Q1 2015 | $2,894,000 | -64.9% | 150,180 | -57.1% | 0.01% | -30.0% |
| Q4 2014 | $8,238,000 | +77.8% | 349,802 | +100.1% | 0.01% | -16.7% |
| Q3 2014 | $4,632,000 | -13.8% | 174,801 | 0.0% | 0.01% | -14.3% |
| Q2 2014 | $5,373,000 | -0.8% | 174,801 | +1.9% | 0.01% | 0.0% |
| Q1 2014 | $5,414,000 | – | 171,501 | – | 0.01% | – |
Download | ||||||
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% |