KNOWLES CORP's ticker is KN and the CUSIP is 49926D109. A total of 232 filers reported holding KNOWLES CORP in Q3 2020. The put-call ratio across all filers is 1.40 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $29,812,576 | -9.9% | 2,013,003 | +9.9% | 0.01% | 0.0% |
| Q2 2023 | $33,086,913 | +1.1% | 1,832,055 | -4.8% | 0.01% | -9.1% |
| Q1 2023 | $32,714,517 | +47.0% | 1,924,383 | +42.0% | 0.01% | +37.5% |
| Q4 2022 | $22,248,000 | +29.8% | 1,355,010 | -3.8% | 0.01% | +33.3% |
| Q3 2022 | $17,136,000 | +4.8% | 1,408,085 | +49.3% | 0.01% | 0.0% |
| Q2 2022 | $16,344,000 | +29.3% | 943,028 | +60.6% | 0.01% | +50.0% |
| Q1 2022 | $12,643,000 | -8.5% | 587,203 | -0.8% | 0.00% | 0.0% |
| Q4 2021 | $13,818,000 | +29.8% | 591,723 | +4.2% | 0.00% | +33.3% |
| Q3 2021 | $10,647,000 | -11.4% | 568,100 | -6.7% | 0.00% | -25.0% |
| Q2 2021 | $12,018,000 | +31.8% | 608,856 | +39.7% | 0.00% | +33.3% |
| Q1 2021 | $9,119,000 | +7.0% | 435,878 | -5.8% | 0.00% | 0.0% |
| Q4 2020 | $8,525,000 | +11.1% | 462,601 | -10.2% | 0.00% | 0.0% |
| Q3 2020 | $7,673,000 | -0.9% | 514,997 | +1.5% | 0.00% | 0.0% |
| Q2 2020 | $7,744,000 | +4.5% | 507,318 | -8.4% | 0.00% | -25.0% |
| Q1 2020 | $7,412,000 | -21.0% | 553,966 | +24.9% | 0.00% | 0.0% |
| Q4 2019 | $9,383,000 | +2.0% | 443,658 | -1.9% | 0.00% | 0.0% |
| Q3 2019 | $9,199,000 | +1.7% | 452,248 | -8.5% | 0.00% | 0.0% |
| Q2 2019 | $9,049,000 | +2.8% | 494,238 | -1.0% | 0.00% | 0.0% |
| Q1 2019 | $8,804,000 | +30.6% | 499,403 | -1.4% | 0.00% | +33.3% |
| Q4 2018 | $6,742,000 | -20.2% | 506,508 | -0.3% | 0.00% | 0.0% |
| Q3 2018 | $8,444,000 | +11.4% | 508,084 | +2.6% | 0.00% | 0.0% |
| Q2 2018 | $7,579,000 | +149.1% | 495,308 | +104.9% | 0.00% | +200.0% |
| Q1 2018 | $3,043,000 | -15.1% | 241,685 | -1.2% | 0.00% | -50.0% |
| Q4 2017 | $3,585,000 | -7.0% | 244,549 | -3.1% | 0.00% | 0.0% |
| Q3 2017 | $3,855,000 | -8.3% | 252,445 | +1.6% | 0.00% | 0.0% |
| Q2 2017 | $4,203,000 | -6.4% | 248,425 | +4.9% | 0.00% | 0.0% |
| Q1 2017 | $4,488,000 | +17.6% | 236,842 | +3.7% | 0.00% | 0.0% |
| Q4 2016 | $3,815,000 | +21.8% | 228,321 | +2.4% | 0.00% | 0.0% |
| Q3 2016 | $3,132,000 | +4.9% | 222,906 | +2.1% | 0.00% | 0.0% |
| Q2 2016 | $2,987,000 | +7.2% | 218,339 | +3.3% | 0.00% | 0.0% |
| Q1 2016 | $2,786,000 | -20.2% | 211,391 | -19.3% | 0.00% | 0.0% |
| Q4 2015 | $3,491,000 | -21.3% | 261,854 | +8.8% | 0.00% | -33.3% |
| Q3 2015 | $4,437,000 | -71.1% | 240,785 | -71.6% | 0.00% | -66.7% |
| Q2 2015 | $15,354,000 | -3.7% | 848,358 | +2.5% | 0.01% | 0.0% |
| Q1 2015 | $15,944,000 | -5.2% | 827,416 | +15.9% | 0.01% | -10.0% |
| Q4 2014 | $16,813,000 | +54.9% | 713,858 | +74.3% | 0.01% | +42.9% |
| Q3 2014 | $10,853,000 | +12.4% | 409,536 | +30.4% | 0.01% | +16.7% |
| Q2 2014 | $9,653,000 | -33.4% | 314,043 | -31.6% | 0.01% | -33.3% |
| Q1 2014 | $14,485,000 | – | 458,810 | – | 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% |