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 | $506,715 | -44.6% | 34,214 | -32.4% | 0.00% | – |
| Q2 2023 | $913,877 | +74.4% | 50,602 | +64.2% | 0.00% | – |
| Q1 2023 | $523,881 | +61.0% | 30,816 | +55.5% | 0.00% | – |
| Q4 2022 | $325,493 | +5.0% | 19,823 | -22.0% | 0.00% | – |
| Q3 2022 | $310,000 | -47.7% | 25,427 | -25.8% | 0.00% | – |
| Q2 2022 | $593,000 | -75.8% | 34,265 | -69.9% | 0.00% | -100.0% |
| Q1 2022 | $2,450,000 | -29.1% | 113,803 | -23.1% | 0.00% | 0.0% |
| Q4 2021 | $3,457,000 | -79.2% | 148,053 | -83.3% | 0.00% | -75.0% |
| Q3 2021 | $16,584,000 | +72.7% | 884,944 | +81.9% | 0.00% | +100.0% |
| Q2 2021 | $9,604,000 | -5.6% | 486,556 | +0.1% | 0.00% | 0.0% |
| Q1 2021 | $10,171,000 | +12.6% | 486,220 | -0.8% | 0.00% | 0.0% |
| Q4 2020 | $9,031,000 | +26.1% | 489,991 | +1.9% | 0.00% | 0.0% |
| Q3 2020 | $7,163,000 | -7.9% | 480,725 | -5.6% | 0.00% | 0.0% |
| Q2 2020 | $7,775,000 | +98.6% | 509,468 | +74.1% | 0.00% | +100.0% |
| Q1 2020 | $3,915,000 | -30.7% | 292,581 | +9.5% | 0.00% | -50.0% |
| Q4 2019 | $5,653,000 | -24.2% | 267,293 | -27.1% | 0.00% | 0.0% |
| Q3 2019 | $7,459,000 | -4.5% | 366,645 | -14.1% | 0.00% | 0.0% |
| Q2 2019 | $7,811,000 | +32.4% | 426,637 | +27.5% | 0.00% | 0.0% |
| Q1 2019 | $5,899,000 | +49.5% | 334,603 | +12.9% | 0.00% | +100.0% |
| Q4 2018 | $3,946,000 | -29.9% | 296,464 | -12.5% | 0.00% | -50.0% |
| Q3 2018 | $5,633,000 | -20.3% | 338,893 | -26.6% | 0.00% | 0.0% |
| Q2 2018 | $7,066,000 | +21.4% | 461,824 | -0.1% | 0.00% | 0.0% |
| Q1 2018 | $5,819,000 | -8.5% | 462,259 | +6.6% | 0.00% | 0.0% |
| Q4 2017 | $6,359,000 | -10.2% | 433,800 | -6.5% | 0.00% | 0.0% |
| Q3 2017 | $7,084,000 | +22.8% | 463,931 | +36.1% | 0.00% | 0.0% |
| Q2 2017 | $5,768,000 | +21.3% | 340,885 | +35.8% | 0.00% | 0.0% |
| Q1 2017 | $4,756,000 | +6.5% | 250,975 | -6.1% | 0.00% | 0.0% |
| Q4 2016 | $4,466,000 | +36.5% | 267,268 | +14.8% | 0.00% | +100.0% |
| Q3 2016 | $3,271,000 | -4.2% | 232,761 | -6.8% | 0.00% | 0.0% |
| Q2 2016 | $3,416,000 | -21.8% | 249,666 | -24.6% | 0.00% | -50.0% |
| Q1 2016 | $4,366,000 | -71.2% | 331,243 | -70.9% | 0.00% | -66.7% |
| Q4 2015 | $15,163,000 | -37.1% | 1,137,491 | -13.1% | 0.01% | -40.0% |
| Q3 2015 | $24,125,000 | +32.8% | 1,308,958 | +30.4% | 0.01% | +42.9% |
| Q2 2015 | $18,167,000 | -75.8% | 1,003,690 | -74.3% | 0.01% | -53.3% |
| Q1 2015 | $75,114,000 | +47.7% | 3,898,052 | +80.4% | 0.02% | -25.0% |
| Q4 2014 | $50,873,000 | +16.5% | 2,160,255 | +31.0% | 0.02% | +11.1% |
| Q3 2014 | $43,676,000 | +486.1% | 1,649,282 | +580.3% | 0.02% | +500.0% |
| Q2 2014 | $7,452,000 | -14.1% | 242,417 | -11.7% | 0.00% | -25.0% |
| Q1 2014 | $8,671,000 | – | 274,692 | – | 0.00% | – |
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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% |