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 | $793 | -2.6% | 53,600 | +18.8% | 0.00% | +33.3% |
| Q2 2023 | $814 | -93.2% | 45,100 | +4410.0% | 0.00% | – |
| Q3 2022 | $12,000 | -86.0% | 1,000 | -80.0% | 0.00% | – |
| Q2 2022 | $86,000 | -92.0% | 5,000 | -90.0% | 0.00% | -100.0% |
| Q1 2022 | $1,078,000 | +3493.3% | 50,100 | +3753.8% | 0.00% | – |
| Q4 2021 | $30,000 | +25.0% | 1,300 | 0.0% | 0.00% | – |
| Q3 2021 | $24,000 | -77.6% | 1,300 | -83.8% | 0.00% | -100.0% |
| Q1 2020 | $107,000 | -98.5% | 8,000 | -97.7% | 0.00% | -96.8% |
| Q4 2019 | $7,326,000 | -40.0% | 346,400 | -42.3% | 0.03% | +14.8% |
| Q3 2019 | $12,204,000 | -4.8% | 600,000 | -14.3% | 0.03% | -52.6% |
| Q2 2019 | $12,817,000 | -9.1% | 700,000 | -12.5% | 0.06% | -10.9% |
| Q1 2019 | $14,104,000 | +32.5% | 800,000 | 0.0% | 0.06% | +18.5% |
| Q4 2018 | $10,648,000 | -19.9% | 800,000 | 0.0% | 0.05% | -6.9% |
| Q3 2018 | $13,296,000 | +8.6% | 800,000 | 0.0% | 0.06% | +9.4% |
| Q2 2018 | $12,240,000 | +21.5% | 800,000 | 0.0% | 0.05% | +17.8% |
| Q1 2018 | $10,072,000 | -14.1% | 800,000 | 0.0% | 0.04% | -10.0% |
| Q4 2017 | $11,728,000 | -4.0% | 800,000 | 0.0% | 0.05% | -3.8% |
| Q3 2017 | $12,216,000 | -9.8% | 800,000 | 0.0% | 0.05% | -13.3% |
| Q2 2017 | $13,536,000 | -10.7% | 800,000 | 0.0% | 0.06% | -9.1% |
| Q1 2017 | $15,160,000 | -36.3% | 800,000 | -43.8% | 0.07% | -37.1% |
| Q4 2016 | $23,790,000 | -41.7% | 1,423,700 | -51.0% | 0.10% | -42.3% |
| Q3 2016 | $40,796,000 | +2.7% | 2,903,700 | 0.0% | 0.18% | +2.8% |
| Q2 2016 | $39,722,000 | +1.2% | 2,903,700 | -2.5% | 0.18% | +7.9% |
| Q1 2016 | $39,263,000 | -1.1% | 2,979,000 | 0.0% | 0.16% | -7.9% |
| Q4 2015 | $39,710,000 | -22.5% | 2,979,000 | +7.2% | 0.18% | -27.0% |
| Q3 2015 | $51,216,000 | +24.6% | 2,779,000 | +22.4% | 0.24% | +35.6% |
| Q2 2015 | $41,105,000 | +10.2% | 2,271,000 | +17.3% | 0.18% | +9.1% |
| Q1 2015 | $37,306,000 | +164.0% | 1,936,000 | +222.7% | 0.16% | +170.5% |
| Q4 2014 | $14,130,000 | -41.1% | 600,000 | -33.8% | 0.06% | +7.0% |
| Q3 2014 | $24,008,000 | – | 905,944 | – | 0.06% | – |
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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% |