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 | $15,091 | -27.0% | 1,019 | -10.9% | 0.00% | – |
| Q2 2023 | $20,661 | -1.1% | 1,144 | -6.9% | 0.00% | – |
| Q1 2023 | $20,893 | +50.1% | 1,229 | +44.9% | 0.00% | – |
| Q4 2022 | $13,924 | +98.9% | 848 | +38.8% | 0.00% | – |
| Q3 2022 | $7,000 | +133.3% | 611 | +255.2% | 0.00% | – |
| Q2 2022 | $3,000 | -40.0% | 172 | -30.4% | 0.00% | – |
| Q1 2022 | $5,000 | -16.7% | 247 | 0.0% | 0.00% | – |
| Q4 2021 | $6,000 | +500.0% | 247 | +263.2% | 0.00% | – |
| Q3 2021 | $1,000 | -98.6% | 68 | -98.2% | 0.00% | – |
| Q2 2021 | $73,000 | -5.2% | 3,680 | 0.0% | 0.00% | – |
| Q1 2021 | $77,000 | +13.2% | 3,680 | 0.0% | 0.00% | – |
| Q4 2020 | $68,000 | +23.6% | 3,680 | 0.0% | 0.00% | – |
| Q3 2020 | $55,000 | -56.0% | 3,680 | -55.0% | 0.00% | -100.0% |
| Q2 2020 | $125,000 | +34.4% | 8,184 | +17.4% | 0.00% | 0.0% |
| Q1 2020 | $93,000 | -13.1% | 6,972 | +38.2% | 0.00% | 0.0% |
| Q4 2019 | $107,000 | +15.1% | 5,044 | +10.3% | 0.00% | 0.0% |
| Q3 2019 | $93,000 | +50.0% | 4,573 | +36.0% | 0.00% | – |
| Q2 2019 | $62,000 | +376.9% | 3,362 | +348.3% | 0.00% | – |
| Q1 2019 | $13,000 | +30.0% | 750 | 0.0% | 0.00% | – |
| Q4 2018 | $10,000 | -71.4% | 750 | -64.5% | 0.00% | – |
| Q3 2018 | $35,000 | +29.6% | 2,115 | +20.9% | 0.00% | – |
| Q2 2018 | $27,000 | +22.7% | 1,750 | 0.0% | 0.00% | – |
| Q1 2018 | $22,000 | -15.4% | 1,750 | 0.0% | 0.00% | – |
| Q4 2017 | $26,000 | -3.7% | 1,750 | 0.0% | 0.00% | – |
| Q3 2017 | $27,000 | -71.0% | 1,750 | -68.2% | 0.00% | -100.0% |
| Q2 2017 | $93,000 | -10.6% | 5,511 | 0.0% | 0.00% | 0.0% |
| Q1 2017 | $104,000 | +5.1% | 5,511 | -6.6% | 0.00% | 0.0% |
| Q4 2016 | $99,000 | +209.4% | 5,903 | +162.4% | 0.00% | – |
| Q3 2016 | $32,000 | -5.9% | 2,250 | -10.0% | 0.00% | – |
| Q2 2016 | $34,000 | +3.0% | 2,500 | 0.0% | 0.00% | – |
| Q1 2016 | $33,000 | -25.0% | 2,500 | -24.2% | 0.00% | – |
| Q4 2015 | $44,000 | -42.1% | 3,297 | -19.9% | 0.00% | -100.0% |
| Q3 2015 | $76,000 | -2.6% | 4,118 | -4.3% | 0.00% | 0.0% |
| Q2 2015 | $78,000 | -6.0% | 4,301 | +0.0% | 0.00% | 0.0% |
| Q1 2015 | $83,000 | -27.2% | 4,299 | -11.5% | 0.00% | 0.0% |
| Q4 2014 | $114,000 | -43.0% | 4,857 | -35.6% | 0.00% | -50.0% |
| Q3 2014 | $200,000 | -38.3% | 7,540 | -28.5% | 0.00% | -33.3% |
| Q2 2014 | $324,000 | -35.8% | 10,547 | -34.1% | 0.00% | -40.0% |
| Q1 2014 | $505,000 | – | 16,010 | – | 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% |