KNOWLES CORP's ticker is KN and the CUSIP is 49926D109. A total of 238 filers reported holding KNOWLES CORP in Q2 2022. The put-call ratio across all filers is 2.91 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $2,534,599 | -27.4% | 171,141 | -11.5% | 0.00% | – |
| Q2 2023 | $3,491,870 | -29.9% | 193,348 | -34.0% | 0.00% | -100.0% |
| Q1 2023 | $4,982,887 | -48.8% | 293,111 | -50.5% | 0.00% | 0.0% |
| Q4 2022 | $9,732,167 | +58.7% | 592,702 | +17.6% | 0.00% | 0.0% |
| Q3 2022 | $6,131,000 | -58.6% | 503,790 | -41.0% | 0.00% | -50.0% |
| Q2 2022 | $14,802,000 | -23.8% | 854,095 | -5.4% | 0.00% | 0.0% |
| Q1 2022 | $19,434,000 | -34.8% | 902,583 | -29.3% | 0.00% | -33.3% |
| Q4 2021 | $29,792,000 | +34.1% | 1,275,929 | +7.6% | 0.00% | +50.0% |
| Q3 2021 | $22,216,000 | -9.8% | 1,185,467 | -5.0% | 0.00% | -33.3% |
| Q2 2021 | $24,635,000 | -11.4% | 1,247,988 | -6.1% | 0.00% | 0.0% |
| Q1 2021 | $27,795,000 | +14.4% | 1,328,642 | +0.8% | 0.00% | 0.0% |
| Q4 2020 | $24,288,000 | +28.1% | 1,317,871 | +3.6% | 0.00% | 0.0% |
| Q3 2020 | $18,961,000 | +4.5% | 1,272,646 | +7.0% | 0.00% | 0.0% |
| Q2 2020 | $18,143,000 | +143.1% | 1,188,914 | +113.1% | 0.00% | +200.0% |
| Q1 2020 | $7,464,000 | -37.7% | 557,964 | -1.5% | 0.00% | -50.0% |
| Q4 2019 | $11,979,000 | -0.2% | 566,410 | -4.0% | 0.00% | 0.0% |
| Q3 2019 | $12,005,000 | +15.2% | 590,233 | +3.7% | 0.00% | 0.0% |
| Q2 2019 | $10,421,000 | +8.7% | 569,134 | +4.7% | 0.00% | +100.0% |
| Q1 2019 | $9,587,000 | +30.0% | 543,801 | -1.9% | 0.00% | 0.0% |
| Q4 2018 | $7,376,000 | -11.3% | 554,256 | +10.8% | 0.00% | 0.0% |
| Q3 2018 | $8,318,000 | +10.4% | 500,421 | +1.6% | 0.00% | 0.0% |
| Q2 2018 | $7,537,000 | +20.9% | 492,646 | -0.5% | 0.00% | 0.0% |
| Q1 2018 | $6,234,000 | -11.0% | 495,259 | +3.6% | 0.00% | 0.0% |
| Q4 2017 | $7,008,000 | -4.5% | 478,041 | -0.6% | 0.00% | 0.0% |
| Q3 2017 | $7,341,000 | -4.0% | 480,730 | +6.3% | 0.00% | -50.0% |
| Q2 2017 | $7,650,000 | -12.7% | 452,137 | -2.2% | 0.00% | 0.0% |
| Q1 2017 | $8,760,000 | +7.6% | 462,288 | -5.1% | 0.00% | 0.0% |
| Q4 2016 | $8,139,000 | +24.7% | 487,095 | +4.9% | 0.00% | +100.0% |
| Q3 2016 | $6,525,000 | +0.3% | 464,408 | -2.3% | 0.00% | -50.0% |
| Q2 2016 | $6,505,000 | -1.9% | 475,526 | -5.5% | 0.00% | 0.0% |
| Q1 2016 | $6,630,000 | -22.4% | 503,003 | -21.5% | 0.00% | 0.0% |
| Q4 2015 | $8,544,000 | -34.1% | 640,972 | -8.9% | 0.00% | -33.3% |
| Q3 2015 | $12,965,000 | +23.3% | 703,459 | +21.1% | 0.00% | 0.0% |
| Q2 2015 | $10,513,000 | -10.7% | 580,840 | -4.9% | 0.00% | -25.0% |
| Q1 2015 | $11,770,000 | -25.0% | 610,777 | -8.3% | 0.00% | -33.3% |
| Q4 2014 | $15,684,000 | -24.8% | 665,983 | -15.3% | 0.01% | -14.3% |
| Q3 2014 | $20,846,000 | -23.6% | 786,651 | -11.3% | 0.01% | -22.2% |
| Q2 2014 | $27,274,000 | -32.2% | 887,297 | -30.4% | 0.01% | -35.7% |
| Q1 2014 | $40,249,000 | – | 1,274,882 | – | 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% |