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 | $531,738 | -61.0% | 35,904 | -52.5% | 0.00% | -100.0% |
| Q2 2023 | $1,365,137 | +54.5% | 75,589 | +45.4% | 0.00% | 0.0% |
| Q1 2023 | $883,711 | -22.0% | 51,983 | -24.6% | 0.00% | 0.0% |
| Q4 2022 | $1,132,258 | +28.4% | 68,956 | -4.9% | 0.00% | 0.0% |
| Q3 2022 | $882,000 | +15.7% | 72,525 | +64.7% | 0.00% | 0.0% |
| Q2 2022 | $762,000 | -57.1% | 44,022 | -46.6% | 0.00% | 0.0% |
| Q1 2022 | $1,775,000 | +7.4% | 82,435 | +16.5% | 0.00% | 0.0% |
| Q4 2021 | $1,652,000 | +77.8% | 70,749 | +42.7% | 0.00% | 0.0% |
| Q3 2021 | $929,000 | -20.4% | 49,579 | -16.1% | 0.00% | 0.0% |
| Q2 2021 | $1,167,000 | +418.7% | 59,121 | +448.7% | 0.00% | – |
| Q1 2021 | $225,000 | -63.9% | 10,775 | -68.1% | 0.00% | – |
| Q4 2020 | $623,000 | +354.7% | 33,820 | +266.9% | 0.00% | – |
| Q3 2020 | $137,000 | -77.9% | 9,219 | -77.3% | 0.00% | – |
| Q2 2020 | $620,000 | +68.0% | 40,623 | +47.2% | 0.00% | – |
| Q1 2020 | $369,000 | -57.9% | 27,594 | -33.5% | 0.00% | -100.0% |
| Q4 2019 | $877,000 | -30.1% | 41,465 | -32.8% | 0.00% | 0.0% |
| Q3 2019 | $1,255,000 | -1.0% | 61,722 | -10.9% | 0.00% | 0.0% |
| Q2 2019 | $1,268,000 | +32.1% | 69,274 | +27.3% | 0.00% | 0.0% |
| Q1 2019 | $960,000 | +68.4% | 54,439 | +27.2% | 0.00% | 0.0% |
| Q4 2018 | $570,000 | +18900.0% | 42,803 | +24931.0% | 0.00% | – |
| Q3 2018 | $3,000 | +50.0% | 171 | +71.0% | 0.00% | – |
| Q2 2018 | $2,000 | -98.4% | 100 | -99.0% | 0.00% | – |
| Q1 2018 | $124,000 | -28.7% | 9,845 | -17.1% | 0.00% | – |
| Q4 2017 | $174,000 | +171.9% | 11,872 | +182.1% | 0.00% | – |
| Q3 2017 | $64,000 | +326.7% | 4,208 | +385.4% | 0.00% | – |
| Q2 2017 | $15,000 | -78.9% | 867 | -76.8% | 0.00% | – |
| Q1 2017 | $71,000 | -94.9% | 3,742 | -95.5% | 0.00% | -100.0% |
| Q4 2016 | $1,393,000 | +5059.3% | 83,394 | +4277.6% | 0.00% | – |
| Q3 2016 | $27,000 | -18.2% | 1,905 | -21.8% | 0.00% | – |
| Q2 2016 | $33,000 | -96.1% | 2,437 | -96.2% | 0.00% | -100.0% |
| Q1 2016 | $854,000 | +208.3% | 64,783 | +211.8% | 0.00% | – |
| Q4 2015 | $277,000 | +346.8% | 20,775 | +514.6% | 0.00% | – |
| Q3 2015 | $62,000 | -66.5% | 3,380 | -67.0% | 0.00% | – |
| Q2 2015 | $185,000 | +0.5% | 10,243 | +7.2% | 0.00% | – |
| Q1 2015 | $184,000 | -29.2% | 9,556 | -13.5% | 0.00% | – |
| Q4 2014 | $260,000 | -37.5% | 11,053 | -29.6% | 0.00% | – |
| Q3 2014 | $416,000 | -3.0% | 15,694 | +12.3% | 0.00% | – |
| Q2 2014 | $429,000 | -30.1% | 13,976 | -28.3% | 0.00% | -100.0% |
| Q1 2014 | $614,000 | – | 19,482 | – | 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% |