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 | $731,599 | -16.3% | 49,399 | +2.1% | 0.01% | 0.0% |
| Q2 2023 | $873,580 | +4.8% | 48,371 | -1.3% | 0.01% | 0.0% |
| Q1 2023 | $833,340 | +4.0% | 49,020 | +0.5% | 0.01% | -16.7% |
| Q4 2022 | $801,197 | +33.8% | 48,794 | -0.9% | 0.01% | +50.0% |
| Q3 2022 | $599,000 | -29.0% | 49,231 | +1.1% | 0.00% | -33.3% |
| Q2 2022 | $844,000 | -22.7% | 48,706 | -4.0% | 0.01% | 0.0% |
| Q1 2022 | $1,092,000 | -14.0% | 50,743 | -6.7% | 0.01% | 0.0% |
| Q4 2021 | $1,270,000 | +20.8% | 54,382 | -3.1% | 0.01% | 0.0% |
| Q3 2021 | $1,051,000 | -8.4% | 56,104 | -3.5% | 0.01% | +50.0% |
| Q2 2021 | $1,148,000 | -7.3% | 58,139 | -1.9% | 0.00% | 0.0% |
| Q1 2021 | $1,239,000 | +12.1% | 59,244 | -1.2% | 0.00% | 0.0% |
| Q4 2020 | $1,105,000 | +20.8% | 59,935 | -2.4% | 0.00% | 0.0% |
| Q3 2020 | $915,000 | -3.9% | 61,425 | -1.6% | 0.00% | -20.0% |
| Q2 2020 | $952,000 | +26.1% | 62,404 | +10.6% | 0.01% | +25.0% |
| Q1 2020 | $755,000 | -39.7% | 56,408 | -4.7% | 0.00% | -20.0% |
| Q4 2019 | $1,252,000 | +1.2% | 59,192 | -2.6% | 0.01% | 0.0% |
| Q3 2019 | $1,237,000 | +8.8% | 60,792 | -2.1% | 0.01% | +25.0% |
| Q2 2019 | $1,137,000 | -2.8% | 62,083 | -6.4% | 0.00% | 0.0% |
| Q1 2019 | $1,170,000 | +29.0% | 66,360 | -2.6% | 0.00% | 0.0% |
| Q4 2018 | $907,000 | -20.9% | 68,155 | -1.2% | 0.00% | 0.0% |
| Q3 2018 | $1,146,000 | +10.7% | 68,955 | +2.0% | 0.00% | 0.0% |
| Q2 2018 | $1,035,000 | -64.8% | 67,635 | -71.0% | 0.00% | -60.0% |
| Q1 2018 | $2,938,000 | -17.4% | 233,375 | -3.8% | 0.01% | -16.7% |
| Q4 2017 | $3,556,000 | -3.8% | 242,537 | +0.2% | 0.01% | -7.7% |
| Q3 2017 | $3,696,000 | -7.1% | 242,044 | +2.9% | 0.01% | -7.1% |
| Q2 2017 | $3,980,000 | -8.1% | 235,214 | +3.0% | 0.01% | -12.5% |
| Q1 2017 | $4,330,000 | +18.1% | 228,474 | +4.1% | 0.02% | +14.3% |
| Q4 2016 | $3,666,000 | -99.9% | 219,392 | -0.1% | 0.01% | +16.7% |
| Q3 2016 | $3,084,959,000 | +2.7% | 219,570 | +0.0% | 0.01% | -7.7% |
| Q2 2016 | $3,002,787,000 | +3.5% | 219,502 | -0.2% | 0.01% | +18.2% |
| Q1 2016 | $2,901,000,000 | -0.8% | 220,020 | +0.3% | 0.01% | -8.3% |
| Q4 2015 | $2,925,000,000 | +70689.0% | 219,345 | -2.2% | 0.01% | -33.3% |
| Q3 2015 | $4,132,000 | -99.9% | 224,211 | +3.1% | 0.02% | +12.5% |
| Q2 2015 | $3,937,800,000 | +19.5% | 217,558 | +27.2% | 0.02% | +14.3% |
| Q1 2015 | $3,295,517,000 | -16.6% | 171,018 | +1.9% | 0.01% | -17.6% |
| Q4 2014 | $3,951,101,000 | -13.1% | 167,775 | -2.3% | 0.02% | -15.0% |
| Q3 2014 | $4,548,407,000 | -13.6% | 171,638 | +0.2% | 0.02% | -13.0% |
| Q2 2014 | $5,267,176,000 | -4.2% | 171,346 | -1.7% | 0.02% | -11.5% |
| Q1 2014 | $5,500,504,000 | – | 174,232 | – | 0.03% | – |
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% |