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 | $264,165 | -30.2% | 17,837 | -14.9% | 0.00% | 0.0% |
| Q2 2023 | $378,290 | -20.8% | 20,965 | -25.4% | 0.00% | -50.0% |
| Q1 2023 | $477,682 | -27.4% | 28,097 | -15.1% | 0.00% | +100.0% |
| Q4 2022 | $658,417 | +99.5% | 33,093 | +22.2% | 0.00% | 0.0% |
| Q3 2022 | $330,000 | -32.2% | 27,088 | -3.6% | 0.00% | -50.0% |
| Q2 2022 | $487,000 | -19.0% | 28,106 | +0.8% | 0.00% | -33.3% |
| Q1 2022 | $601,000 | +3.6% | 27,895 | +12.3% | 0.00% | +50.0% |
| Q4 2021 | $580,000 | +24.5% | 24,841 | 0.0% | 0.00% | 0.0% |
| Q3 2021 | $466,000 | -4.9% | 24,841 | 0.0% | 0.00% | 0.0% |
| Q2 2021 | $490,000 | -6.0% | 24,841 | -0.5% | 0.00% | 0.0% |
| Q1 2021 | $521,000 | +4.0% | 24,963 | -8.2% | 0.00% | 0.0% |
| Q4 2020 | $501,000 | +24.6% | 27,193 | +0.6% | 0.00% | 0.0% |
| Q3 2020 | $402,000 | -2.0% | 27,025 | +0.8% | 0.00% | 0.0% |
| Q2 2020 | $410,000 | +14.8% | 26,814 | +0.3% | 0.00% | 0.0% |
| Q1 2020 | $357,000 | -35.9% | 26,744 | +1.5% | 0.00% | -33.3% |
| Q4 2019 | $557,000 | -9.1% | 26,336 | -12.6% | 0.00% | 0.0% |
| Q3 2019 | $613,000 | +7.5% | 30,128 | -3.2% | 0.00% | 0.0% |
| Q2 2019 | $570,000 | +2.0% | 31,131 | -1.9% | 0.00% | 0.0% |
| Q1 2019 | $559,000 | +30.6% | 31,736 | -1.2% | 0.00% | +50.0% |
| Q4 2018 | $428,000 | -63.5% | 32,107 | -54.5% | 0.00% | -66.7% |
| Q3 2018 | $1,173,000 | +8.2% | 70,572 | -0.5% | 0.01% | 0.0% |
| Q2 2018 | $1,084,000 | +21.5% | 70,897 | +0.0% | 0.01% | +20.0% |
| Q1 2018 | $892,000 | -19.0% | 70,884 | -5.7% | 0.01% | -16.7% |
| Q4 2017 | $1,101,000 | -6.1% | 75,162 | -2.1% | 0.01% | 0.0% |
| Q3 2017 | $1,173,000 | -9.7% | 76,813 | -0.0% | 0.01% | -25.0% |
| Q2 2017 | $1,299,000 | -11.1% | 76,819 | -0.4% | 0.01% | -11.1% |
| Q1 2017 | $1,461,000 | +8.9% | 77,162 | -4.0% | 0.01% | +12.5% |
| Q4 2016 | $1,342,000 | +4.4% | 80,350 | -12.2% | 0.01% | 0.0% |
| Q3 2016 | $1,286,000 | -11.6% | 91,514 | -13.9% | 0.01% | -20.0% |
| Q2 2016 | $1,454,000 | -11.0% | 106,318 | -14.2% | 0.01% | -9.1% |
| Q1 2016 | $1,633,000 | -9.0% | 123,878 | -8.0% | 0.01% | -8.3% |
| Q4 2015 | $1,794,000 | -29.6% | 134,613 | -2.7% | 0.01% | -29.4% |
| Q3 2015 | $2,549,000 | -9.3% | 138,312 | -10.9% | 0.02% | 0.0% |
| Q2 2015 | $2,809,000 | +8.6% | 155,166 | +15.6% | 0.02% | +6.2% |
| Q1 2015 | $2,587,000 | -22.4% | 134,242 | -5.2% | 0.02% | -23.8% |
| Q4 2014 | $3,333,000 | -13.9% | 141,561 | -3.0% | 0.02% | -16.0% |
| Q3 2014 | $3,869,000 | +148.2% | 145,972 | +187.8% | 0.02% | -61.5% |
| Q2 2014 | $1,559,000 | +37.0% | 50,716 | +40.7% | 0.06% | +38.3% |
| Q1 2014 | $1,138,000 | – | 36,042 | – | 0.05% | – |
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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% |