KNOWLES CORP's ticker is KN and the CUSIP is 49926D109. A total of 244 filers reported holding KNOWLES CORP in Q4 2021. The put-call ratio across all filers is 0.05 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,217 | -10.4% | 82,145 | +9.3% | 0.00% | – |
| Q2 2023 | $1,358 | +10.1% | 75,149 | +3.6% | 0.00% | – |
| Q1 2023 | $1,233 | +5.8% | 72,529 | +2.2% | 0.00% | – |
| Q4 2022 | $1,165 | -99.9% | 70,952 | +1.7% | 0.00% | – |
| Q3 2022 | $850,000 | -96.9% | 69,795 | -95.6% | 0.00% | -100.0% |
| Q2 2022 | $27,625,000 | +1347.9% | 1,594,041 | +1698.6% | 0.00% | – |
| Q1 2022 | $1,908,000 | -4.8% | 88,629 | +3.2% | 0.00% | – |
| Q4 2021 | $2,005,000 | -89.8% | 85,852 | -91.8% | 0.00% | -100.0% |
| Q3 2021 | $19,704,000 | -56.7% | 1,051,453 | -54.4% | 0.00% | -50.0% |
| Q2 2021 | $45,469,000 | -24.0% | 2,303,395 | -19.4% | 0.00% | -33.3% |
| Q1 2021 | $59,789,000 | +6.8% | 2,858,001 | -5.9% | 0.01% | 0.0% |
| Q4 2020 | $55,973,000 | -6.8% | 3,037,081 | -24.7% | 0.01% | -14.3% |
| Q3 2020 | $60,067,000 | -12.4% | 4,031,353 | -10.3% | 0.01% | -22.2% |
| Q2 2020 | $68,558,000 | +14.1% | 4,492,680 | +0.1% | 0.01% | -10.0% |
| Q1 2020 | $60,075,000 | -35.7% | 4,489,875 | +1.6% | 0.01% | -16.7% |
| Q4 2019 | $93,427,000 | +3.6% | 4,417,364 | -0.3% | 0.01% | -7.7% |
| Q3 2019 | $90,141,000 | +10.9% | 4,431,710 | -0.2% | 0.01% | +18.2% |
| Q2 2019 | $81,288,000 | +3.2% | 4,439,568 | -0.6% | 0.01% | -8.3% |
| Q1 2019 | $78,745,000 | +43.5% | 4,466,515 | +8.3% | 0.01% | +33.3% |
| Q4 2018 | $54,872,000 | -18.2% | 4,122,579 | +2.1% | 0.01% | -10.0% |
| Q3 2018 | $67,086,000 | +9.8% | 4,036,489 | +1.1% | 0.01% | +11.1% |
| Q2 2018 | $61,112,000 | +19.9% | 3,994,219 | -1.3% | 0.01% | +12.5% |
| Q1 2018 | $50,963,000 | -14.8% | 4,047,913 | -0.8% | 0.01% | -20.0% |
| Q4 2017 | $59,829,000 | -6.1% | 4,081,089 | -2.2% | 0.01% | -9.1% |
| Q3 2017 | $63,742,000 | -11.7% | 4,174,299 | -2.2% | 0.01% | -15.4% |
| Q2 2017 | $72,217,000 | -12.2% | 4,268,130 | -1.7% | 0.01% | -13.3% |
| Q1 2017 | $82,262,000 | +7.3% | 4,340,991 | -5.4% | 0.02% | 0.0% |
| Q4 2016 | $76,644,000 | +25.7% | 4,586,732 | +5.7% | 0.02% | +25.0% |
| Q3 2016 | $60,984,000 | +76.5% | 4,340,482 | +71.9% | 0.01% | +71.4% |
| Q2 2016 | $34,543,000 | +11770.4% | 2,525,070 | +11351.6% | 0.01% | – |
| Q1 2016 | $291,000 | -1.0% | 22,050 | 0.0% | 0.00% | – |
| Q4 2015 | $294,000 | +2.1% | 22,050 | +40.9% | 0.00% | – |
| Q3 2015 | $288,000 | +1.8% | 15,650 | 0.0% | 0.00% | – |
| Q2 2015 | $283,000 | -6.3% | 15,650 | 0.0% | 0.00% | – |
| Q1 2015 | $302,000 | -18.2% | 15,650 | 0.0% | 0.00% | – |
| Q4 2014 | $369,000 | -91.0% | 15,650 | -89.9% | 0.00% | -100.0% |
| Q3 2014 | $4,098,000 | -13.8% | 154,646 | -0.0% | 0.00% | 0.0% |
| Q2 2014 | $4,754,000 | +1.1% | 154,666 | +3.8% | 0.00% | 0.0% |
| Q1 2014 | $4,703,000 | – | 148,966 | – | 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% |