KNOWLES CORP's ticker is KN and the CUSIP is 49926D109. A total of 232 filers reported holding KNOWLES CORP in Q3 2020. The put-call ratio across all filers is 1.40 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $96,281,843 | -20.0% | 6,501,095 | -2.4% | 0.03% | -15.8% |
| Q2 2023 | $120,318,214 | +5.5% | 6,662,130 | -0.7% | 0.04% | 0.0% |
| Q1 2023 | $114,013,523 | +105382.1% | 6,706,709 | +1.9% | 0.04% | +18.8% |
| Q4 2022 | $108,088 | -99.9% | 6,582,615 | -3.7% | 0.03% | 0.0% |
| Q3 2022 | $83,195,000 | -29.5% | 6,836,025 | +0.4% | 0.03% | -23.8% |
| Q2 2022 | $117,971,000 | -15.8% | 6,807,373 | +4.6% | 0.04% | -2.3% |
| Q1 2022 | $140,133,000 | -7.1% | 6,508,545 | +0.8% | 0.04% | -6.5% |
| Q4 2021 | $150,788,000 | +22.3% | 6,457,751 | -1.8% | 0.05% | +15.0% |
| Q3 2021 | $123,280,000 | -7.3% | 6,578,355 | -2.3% | 0.04% | -4.8% |
| Q2 2021 | $132,980,000 | -4.0% | 6,736,546 | +1.7% | 0.04% | -8.7% |
| Q1 2021 | $138,591,000 | +12.7% | 6,624,828 | -0.7% | 0.05% | +4.5% |
| Q4 2020 | $122,971,000 | +22.2% | 6,672,388 | -1.2% | 0.04% | +2.3% |
| Q3 2020 | $100,653,000 | -3.4% | 6,755,141 | -1.1% | 0.04% | -6.5% |
| Q2 2020 | $104,202,000 | +10.0% | 6,828,525 | -3.6% | 0.05% | -6.1% |
| Q1 2020 | $94,743,000 | -39.3% | 7,080,726 | -4.0% | 0.05% | -14.0% |
| Q4 2019 | $155,967,000 | +4.7% | 7,374,326 | +0.7% | 0.06% | -1.7% |
| Q3 2019 | $148,930,000 | +7.9% | 7,321,997 | -2.9% | 0.06% | +7.4% |
| Q2 2019 | $138,005,000 | +4.1% | 7,537,238 | +0.2% | 0.05% | +1.9% |
| Q1 2019 | $132,584,000 | +31.6% | 7,520,519 | -0.6% | 0.05% | +15.2% |
| Q4 2018 | $100,727,000 | -20.1% | 7,567,699 | -0.2% | 0.05% | -4.2% |
| Q3 2018 | $126,068,000 | +20.1% | 7,585,417 | +10.6% | 0.05% | +14.3% |
| Q2 2018 | $104,955,000 | +39.1% | 6,859,799 | +14.5% | 0.04% | +35.5% |
| Q1 2018 | $75,457,000 | +4.1% | 5,993,417 | +21.2% | 0.03% | +3.3% |
| Q4 2017 | $72,482,000 | +9.3% | 4,944,129 | +13.8% | 0.03% | +3.4% |
| Q3 2017 | $66,332,000 | +8.3% | 4,343,949 | +20.0% | 0.03% | +3.6% |
| Q2 2017 | $61,225,000 | +13.9% | 3,618,463 | +27.5% | 0.03% | +7.7% |
| Q1 2017 | $53,763,000 | +50.3% | 2,837,084 | +32.5% | 0.03% | +44.4% |
| Q4 2016 | $35,776,000 | +83.0% | 2,140,962 | +53.9% | 0.02% | +63.6% |
| Q3 2016 | $19,551,000 | +97.7% | 1,391,577 | +92.5% | 0.01% | +83.3% |
| Q2 2016 | $9,887,000 | -37.2% | 722,767 | -39.5% | 0.01% | -33.3% |
| Q1 2016 | $15,738,000 | -3.4% | 1,194,069 | -2.3% | 0.01% | -10.0% |
| Q4 2015 | $16,298,000 | -27.6% | 1,222,607 | +0.1% | 0.01% | -33.3% |
| Q3 2015 | $22,507,000 | +2.7% | 1,221,271 | +0.9% | 0.02% | +15.4% |
| Q2 2015 | $21,910,000 | -5.9% | 1,210,413 | +0.1% | 0.01% | -13.3% |
| Q1 2015 | $23,294,000 | +26.6% | 1,208,861 | +54.8% | 0.02% | +25.0% |
| Q4 2014 | $18,395,000 | +4.3% | 781,069 | +17.4% | 0.01% | 0.0% |
| Q3 2014 | $17,632,000 | +76.9% | 665,410 | +105.2% | 0.01% | +71.4% |
| Q2 2014 | $9,967,000 | +59.1% | 324,245 | +63.4% | 0.01% | +40.0% |
| Q1 2014 | $6,266,000 | – | 198,488 | – | 0.01% | – |
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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% |