KNOWLES CORP's ticker is KN and the CUSIP is 49926D109. A total of 220 filers reported holding KNOWLES CORP in Q3 2021. The put-call ratio across all filers is 1.18 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $861,364 | +155380.9% | 58,161 | +89.7% | 0.04% | +65.2% |
| Q2 2023 | $554 | +5.5% | 30,661 | -0.7% | 0.02% | 0.0% |
| Q1 2023 | $525 | +3.3% | 30,885 | -0.2% | 0.02% | 0.0% |
| Q4 2022 | $508 | -100.0% | 30,935 | -66.3% | 0.02% | -67.1% |
| Q2 2022 | $1,591,000 | -19.5% | 91,825 | 0.0% | 0.07% | -6.7% |
| Q1 2022 | $1,977,000 | -7.5% | 91,825 | +0.3% | 0.08% | -2.6% |
| Q4 2021 | $2,138,000 | +24.6% | 91,551 | 0.0% | 0.08% | +16.7% |
| Q3 2021 | $1,716,000 | -5.0% | 91,551 | 0.0% | 0.07% | -1.5% |
| Q2 2021 | $1,807,000 | -5.6% | 91,551 | 0.0% | 0.07% | -11.8% |
| Q1 2021 | $1,915,000 | -4.3% | 91,551 | -31.8% | 0.08% | -18.3% |
| Q3 2020 | $2,001,000 | -2.3% | 134,310 | 0.0% | 0.09% | -7.9% |
| Q2 2020 | $2,049,000 | +14.0% | 134,310 | 0.0% | 0.10% | -2.9% |
| Q1 2020 | $1,797,000 | -12.6% | 134,310 | +38.2% | 0.10% | +10.6% |
| Q4 2019 | $2,055,000 | +4.3% | 97,163 | +0.3% | 0.09% | -4.1% |
| Q3 2019 | $1,970,000 | +175.9% | 96,863 | +148.4% | 0.10% | +180.0% |
| Q2 2019 | $714,000 | – | 38,989 | – | 0.04% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| BERNZOTT CAPITAL ADVISORS | 1,892,326 | $44,186,000 | 3.82% |
| Lapides Asset Management, LLC | 157,400 | $3,675,000 | 1.60% |
| Aristotle Capital Boston, LLC | 2,473,048 | $57,746,000 | 1.35% |
| HARBER ASSET MANAGEMENT LLC | 175,000 | $4,086,000 | 0.90% |
| Private Harbour Investment Management & Counsel, LLC | 45,247 | $1,057,000 | 0.84% |
| HEARTLAND ADVISORS INC | 604,584 | $14,117,000 | 0.83% |
| Walthausen & Co., LLC | 100,598 | $2,349,000 | 0.62% |
| Ariel Investments | 2,826,377 | $65,996,000 | 0.56% |
| MQS Management LLC | 8,870 | $207,000 | 0.33% |
| MCMORGAN & CO LLC | 77,819 | $1,817,000 | 0.32% |