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 | $438,006 | -19.0% | 29,575 | -1.2% | 0.00% | 0.0% |
| Q2 2023 | $540,788 | +6.1% | 29,944 | -0.2% | 0.00% | 0.0% |
| Q1 2023 | $509,847 | +4.0% | 29,991 | +0.5% | 0.00% | 0.0% |
| Q4 2022 | $490,153 | +27.0% | 29,851 | -5.8% | 0.00% | 0.0% |
| Q3 2022 | $386,000 | -31.9% | 31,684 | -3.0% | 0.00% | 0.0% |
| Q2 2022 | $567,000 | -18.5% | 32,668 | +1.0% | 0.00% | 0.0% |
| Q1 2022 | $696,000 | -7.8% | 32,329 | 0.0% | 0.00% | 0.0% |
| Q4 2021 | $755,000 | +18.0% | 32,329 | -5.4% | 0.00% | 0.0% |
| Q3 2021 | $640,000 | -5.0% | 34,167 | +0.1% | 0.00% | 0.0% |
| Q2 2021 | $674,000 | -5.5% | 34,128 | 0.0% | 0.00% | 0.0% |
| Q1 2021 | $713,000 | +8.9% | 34,128 | -4.0% | 0.00% | 0.0% |
| Q4 2020 | $655,000 | +20.0% | 35,566 | -2.9% | 0.00% | 0.0% |
| Q3 2020 | $546,000 | -18.0% | 36,644 | -16.0% | 0.00% | -50.0% |
| Q2 2020 | $666,000 | +20.9% | 43,630 | +6.0% | 0.00% | 0.0% |
| Q1 2020 | $551,000 | -36.8% | 41,170 | -0.2% | 0.00% | 0.0% |
| Q4 2019 | $872,000 | +4.2% | 41,234 | +0.2% | 0.00% | 0.0% |
| Q3 2019 | $837,000 | +10.9% | 41,148 | -0.2% | 0.00% | 0.0% |
| Q2 2019 | $755,000 | +9.7% | 41,229 | +5.5% | 0.00% | 0.0% |
| Q1 2019 | $688,000 | +33.9% | 39,075 | +1.0% | 0.00% | 0.0% |
| Q4 2018 | $514,000 | -20.3% | 38,684 | -0.3% | 0.00% | 0.0% |
| Q3 2018 | $645,000 | +8.8% | 38,791 | +0.1% | 0.00% | 0.0% |
| Q2 2018 | $593,000 | +22.3% | 38,770 | +0.6% | 0.00% | +100.0% |
| Q1 2018 | $485,000 | -13.7% | 38,550 | +0.5% | 0.00% | -50.0% |
| Q4 2017 | $562,000 | -6.5% | 38,347 | -2.5% | 0.00% | 0.0% |
| Q3 2017 | $601,000 | -9.6% | 39,347 | +0.2% | 0.00% | 0.0% |
| Q2 2017 | $665,000 | -10.7% | 39,286 | -0.1% | 0.00% | -33.3% |
| Q1 2017 | $745,000 | +6.6% | 39,342 | -5.8% | 0.00% | 0.0% |
| Q4 2016 | $699,000 | -3.6% | 41,756 | -19.0% | 0.00% | 0.0% |
| Q3 2016 | $725,000 | +0.4% | 51,547 | -2.3% | 0.00% | 0.0% |
| Q2 2016 | $722,000 | +17.2% | 52,747 | +12.8% | 0.00% | +50.0% |
| Q1 2016 | $616,000 | -13.5% | 46,757 | -12.4% | 0.00% | -33.3% |
| Q4 2015 | $712,000 | -31.1% | 53,405 | -4.7% | 0.00% | -25.0% |
| Q3 2015 | $1,033,000 | -4.8% | 56,030 | -6.6% | 0.00% | 0.0% |
| Q2 2015 | $1,085,000 | -14.4% | 60,012 | -8.7% | 0.00% | -20.0% |
| Q1 2015 | $1,267,000 | -1.9% | 65,732 | +19.8% | 0.01% | 0.0% |
| Q4 2014 | $1,292,000 | -37.7% | 54,864 | -29.9% | 0.01% | -37.5% |
| Q3 2014 | $2,074,000 | -33.9% | 78,287 | -23.3% | 0.01% | -38.5% |
| Q2 2014 | $3,139,000 | -20.8% | 102,102 | -18.7% | 0.01% | -18.8% |
| Q1 2014 | $3,965,000 | – | 125,607 | – | 0.02% | – |
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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% |