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 | $382,825 | -23.4% | 25,849 | -6.6% | 0.00% | – |
| Q2 2023 | $499,847 | +9.8% | 27,677 | +3.4% | 0.00% | – |
| Q1 2023 | $455,243 | +0.8% | 26,779 | -2.7% | 0.00% | – |
| Q4 2022 | $451,714 | +25.5% | 27,510 | -7.1% | 0.00% | – |
| Q3 2022 | $360,000 | -40.6% | 29,613 | -15.4% | 0.00% | -100.0% |
| Q2 2022 | $606,000 | -32.4% | 35,001 | -16.0% | 0.00% | 0.0% |
| Q1 2022 | $897,000 | -13.8% | 41,657 | -6.5% | 0.00% | 0.0% |
| Q4 2021 | $1,040,000 | +105.9% | 44,575 | +65.8% | 0.00% | – |
| Q3 2021 | $505,000 | -4.7% | 26,891 | +0.3% | 0.00% | – |
| Q2 2021 | $530,000 | -6.0% | 26,801 | -0.5% | 0.00% | -100.0% |
| Q1 2021 | $564,000 | +13.5% | 26,941 | +0.0% | 0.00% | 0.0% |
| Q4 2020 | $497,000 | +16.1% | 26,935 | -6.1% | 0.00% | 0.0% |
| Q3 2020 | $428,000 | -3.6% | 28,690 | -1.2% | 0.00% | 0.0% |
| Q2 2020 | $444,000 | +13.0% | 29,043 | -1.1% | 0.00% | – |
| Q1 2020 | $393,000 | -58.3% | 29,360 | -34.1% | 0.00% | -100.0% |
| Q4 2019 | $943,000 | -14.0% | 44,535 | -17.3% | 0.00% | 0.0% |
| Q3 2019 | $1,096,000 | +19.7% | 53,863 | +7.8% | 0.00% | 0.0% |
| Q2 2019 | $916,000 | -3.6% | 49,978 | -7.2% | 0.00% | 0.0% |
| Q1 2019 | $950,000 | +31.0% | 53,882 | -1.3% | 0.00% | 0.0% |
| Q4 2018 | $725,000 | -22.2% | 54,577 | -2.6% | 0.00% | 0.0% |
| Q3 2018 | $932,000 | +92.2% | 56,006 | +76.6% | 0.00% | – |
| Q2 2018 | $485,000 | +19.5% | 31,713 | -1.6% | 0.00% | – |
| Q1 2018 | $406,000 | -21.2% | 32,226 | -8.1% | 0.00% | – |
| Q4 2017 | $515,000 | -13.9% | 35,065 | -10.6% | 0.00% | -100.0% |
| Q3 2017 | $598,000 | -41.5% | 39,231 | -35.1% | 0.00% | 0.0% |
| Q2 2017 | $1,023,000 | -18.8% | 60,443 | -9.1% | 0.00% | 0.0% |
| Q1 2017 | $1,260,000 | +16.0% | 66,524 | +2.5% | 0.00% | 0.0% |
| Q4 2016 | $1,086,000 | +63.8% | 64,921 | +37.3% | 0.00% | 0.0% |
| Q3 2016 | $663,000 | -28.0% | 47,297 | -29.7% | 0.00% | 0.0% |
| Q2 2016 | $921,000 | -1.5% | 67,310 | -5.2% | 0.00% | 0.0% |
| Q1 2016 | $935,000 | -5.1% | 70,969 | -4.1% | 0.00% | 0.0% |
| Q4 2015 | $985,000 | -37.1% | 73,974 | -12.9% | 0.00% | -50.0% |
| Q3 2015 | $1,566,000 | -9.3% | 84,971 | -10.9% | 0.00% | 0.0% |
| Q2 2015 | $1,726,000 | -13.8% | 95,340 | -8.3% | 0.00% | 0.0% |
| Q1 2015 | $2,002,000 | -27.3% | 103,923 | -11.1% | 0.00% | -33.3% |
| Q4 2014 | $2,753,000 | -30.7% | 116,909 | -22.0% | 0.00% | -40.0% |
| Q3 2014 | $3,973,000 | -30.6% | 149,931 | -19.5% | 0.01% | -28.6% |
| Q2 2014 | $5,728,000 | -14.7% | 186,335 | -12.4% | 0.01% | -22.2% |
| Q1 2014 | $6,718,000 | – | 212,805 | – | 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% |