KNOWLES CORP's ticker is KN and the CUSIP is 49926D109. A total of 209 filers reported holding KNOWLES CORP in Q1 2023. The put-call ratio across all filers is 0.32 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $993,129 | -72.2% | 67,058 | -66.1% | 0.00% | -70.0% |
| Q2 2023 | $3,567,717 | +4.0% | 197,548 | -2.1% | 0.01% | 0.0% |
| Q1 2023 | $3,430,311 | -8.0% | 201,783 | -11.1% | 0.01% | -16.7% |
| Q4 2022 | $3,727,734 | +31.6% | 227,024 | -2.4% | 0.01% | +33.3% |
| Q3 2022 | $2,832,000 | -27.0% | 232,701 | +3.9% | 0.01% | -10.0% |
| Q2 2022 | $3,881,000 | -16.3% | 223,953 | +4.0% | 0.01% | 0.0% |
| Q1 2022 | $4,635,000 | -0.3% | 215,300 | +8.2% | 0.01% | +11.1% |
| Q4 2021 | $4,647,000 | +24.6% | 199,000 | 0.0% | 0.01% | +12.5% |
| Q3 2021 | $3,729,000 | +1.1% | 199,000 | +6.5% | 0.01% | 0.0% |
| Q2 2021 | $3,687,000 | -5.7% | 186,800 | 0.0% | 0.01% | 0.0% |
| Q1 2021 | $3,908,000 | +13.5% | 186,800 | 0.0% | 0.01% | 0.0% |
| Q4 2020 | $3,443,000 | +34.6% | 186,800 | +8.8% | 0.01% | +33.3% |
| Q3 2020 | $2,558,000 | -2.4% | 171,700 | 0.0% | 0.01% | -14.3% |
| Q2 2020 | $2,620,000 | +14.1% | 171,700 | 0.0% | 0.01% | -12.5% |
| Q1 2020 | $2,297,000 | +84.6% | 171,700 | +165.9% | 0.01% | +100.0% |
| Q1 2015 | $1,244,000 | -20.2% | 64,562 | -2.4% | 0.00% | -20.0% |
| Q4 2014 | $1,558,000 | -6.0% | 66,142 | +5.8% | 0.01% | -16.7% |
| Q3 2014 | $1,657,000 | -13.2% | 62,542 | +0.7% | 0.01% | -14.3% |
| Q2 2014 | $1,910,000 | -1.1% | 62,122 | +1.6% | 0.01% | 0.0% |
| Q1 2014 | $1,931,000 | – | 61,152 | – | 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% |