KNOWLES CORP's ticker is KN and the CUSIP is 49926D109. A total of 241 filers reported holding KNOWLES CORP in Q4 2020. The put-call ratio across all filers is 1.53 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,728,090 | -19.4% | 116,684 | -1.7% | 0.00% | 0.0% |
| Q2 2023 | $2,143,343 | +10.1% | 118,679 | +3.6% | 0.00% | 0.0% |
| Q1 2023 | $1,947,299 | +8.5% | 114,547 | +4.8% | 0.00% | 0.0% |
| Q4 2022 | $1,795,280 | +75.0% | 109,335 | +29.7% | 0.00% | +100.0% |
| Q3 2022 | $1,026,000 | -20.2% | 84,270 | +13.5% | 0.00% | 0.0% |
| Q2 2022 | $1,286,000 | -23.3% | 74,231 | -4.7% | 0.00% | 0.0% |
| Q1 2022 | $1,677,000 | -6.8% | 77,909 | +1.1% | 0.00% | 0.0% |
| Q4 2021 | $1,799,000 | +26.8% | 77,043 | +1.7% | 0.00% | 0.0% |
| Q3 2021 | $1,419,000 | -16.6% | 75,740 | -11.1% | 0.00% | 0.0% |
| Q2 2021 | $1,701,000 | -25.3% | 85,218 | -21.7% | 0.00% | 0.0% |
| Q1 2021 | $2,276,000 | +9.3% | 108,813 | -3.7% | 0.00% | 0.0% |
| Q4 2020 | $2,083,000 | +70.2% | 112,939 | +37.4% | 0.00% | 0.0% |
| Q3 2020 | $1,224,000 | -5.2% | 82,186 | -2.9% | 0.00% | 0.0% |
| Q2 2020 | $1,291,000 | +19.0% | 84,607 | +4.3% | 0.00% | 0.0% |
| Q1 2020 | $1,085,000 | -50.1% | 81,118 | -21.1% | 0.00% | -50.0% |
| Q4 2019 | $2,176,000 | +15.6% | 102,855 | +11.1% | 0.00% | 0.0% |
| Q3 2019 | $1,883,000 | +10.6% | 92,570 | -0.4% | 0.00% | 0.0% |
| Q2 2019 | $1,702,000 | +7.4% | 92,965 | +3.4% | 0.00% | +100.0% |
| Q1 2019 | $1,585,000 | +26.2% | 89,930 | -4.7% | 0.00% | 0.0% |
| Q4 2018 | $1,256,000 | +1.2% | 94,384 | +26.4% | 0.00% | 0.0% |
| Q3 2018 | $1,241,000 | -21.2% | 74,644 | -27.5% | 0.00% | -50.0% |
| Q2 2018 | $1,575,000 | +5.1% | 102,964 | -13.5% | 0.00% | +100.0% |
| Q1 2018 | $1,498,000 | -11.4% | 119,087 | +3.3% | 0.00% | -50.0% |
| Q4 2017 | $1,690,000 | -10.2% | 115,266 | -6.5% | 0.00% | 0.0% |
| Q3 2017 | $1,881,000 | +59.8% | 123,219 | +77.1% | 0.00% | +100.0% |
| Q2 2017 | $1,177,000 | -21.0% | 69,563 | -11.4% | 0.00% | 0.0% |
| Q1 2017 | $1,489,000 | -1.4% | 78,514 | -13.1% | 0.00% | -50.0% |
| Q4 2016 | $1,510,000 | +7.9% | 90,350 | -9.3% | 0.00% | +100.0% |
| Q3 2016 | $1,400,000 | -6.9% | 99,658 | -9.3% | 0.00% | -50.0% |
| Q2 2016 | $1,503,000 | +31.7% | 109,858 | +26.8% | 0.00% | +100.0% |
| Q1 2016 | $1,141,000 | -45.8% | 86,614 | -45.1% | 0.00% | -50.0% |
| Q4 2015 | $2,104,000 | +44.3% | 157,736 | +99.4% | 0.00% | 0.0% |
| Q3 2015 | $1,458,000 | -12.2% | 79,097 | -13.8% | 0.00% | 0.0% |
| Q2 2015 | $1,661,000 | +98.0% | 91,763 | +110.8% | 0.00% | +100.0% |
| Q1 2015 | $839,000 | -41.5% | 43,533 | -28.4% | 0.00% | 0.0% |
| Q4 2014 | $1,433,000 | -26.3% | 60,816 | -17.0% | 0.00% | -50.0% |
| Q3 2014 | $1,944,000 | -76.2% | 73,297 | -72.4% | 0.00% | -71.4% |
| Q2 2014 | $8,172,000 | -34.0% | 265,847 | -32.2% | 0.01% | -41.7% |
| Q1 2014 | $12,375,000 | – | 391,982 | – | 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% |