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 | $17,124,892 | -16.0% | 1,156,306 | +2.4% | 0.01% | -16.7% |
| Q2 2023 | $20,389,488 | +9.6% | 1,128,986 | +3.2% | 0.01% | 0.0% |
| Q1 2023 | $18,605,633 | +7.9% | 1,094,449 | +4.2% | 0.01% | 0.0% |
| Q4 2022 | $17,243,611 | +41.5% | 1,050,159 | +4.9% | 0.01% | +50.0% |
| Q3 2022 | $12,187,000 | -27.1% | 1,001,318 | +3.8% | 0.00% | -33.3% |
| Q2 2022 | $16,718,000 | -17.8% | 964,644 | +2.1% | 0.01% | 0.0% |
| Q1 2022 | $20,338,000 | -4.9% | 944,638 | +3.2% | 0.01% | 0.0% |
| Q4 2021 | $21,377,000 | +27.7% | 915,478 | +2.5% | 0.01% | +20.0% |
| Q3 2021 | $16,745,000 | -2.9% | 893,478 | +2.3% | 0.01% | -16.7% |
| Q2 2021 | $17,246,000 | -2.1% | 873,642 | +3.8% | 0.01% | 0.0% |
| Q1 2021 | $17,610,000 | +15.4% | 841,770 | +1.7% | 0.01% | 0.0% |
| Q4 2020 | $15,260,000 | +26.2% | 827,948 | +2.0% | 0.01% | 0.0% |
| Q3 2020 | $12,096,000 | -1.6% | 811,751 | +0.7% | 0.01% | 0.0% |
| Q2 2020 | $12,296,000 | +2.7% | 805,752 | -10.0% | 0.01% | -14.3% |
| Q1 2020 | $11,974,000 | -30.2% | 894,917 | +10.3% | 0.01% | -22.2% |
| Q4 2019 | $17,160,000 | +2.4% | 811,304 | -1.5% | 0.01% | -10.0% |
| Q3 2019 | $16,751,000 | +9.0% | 823,511 | -1.9% | 0.01% | +11.1% |
| Q2 2019 | $15,369,000 | -0.9% | 839,329 | -4.6% | 0.01% | -10.0% |
| Q1 2019 | $15,512,000 | +39.6% | 879,823 | +5.4% | 0.01% | +11.1% |
| Q4 2018 | $11,108,000 | -21.5% | 834,509 | -2.0% | 0.01% | 0.0% |
| Q3 2018 | $14,159,000 | +13.8% | 851,921 | +4.7% | 0.01% | 0.0% |
| Q2 2018 | $12,445,000 | +37.0% | 813,375 | +12.7% | 0.01% | +28.6% |
| Q1 2018 | $9,083,000 | -10.6% | 721,423 | +4.1% | 0.01% | -12.5% |
| Q4 2017 | $10,163,000 | -1.1% | 693,189 | +3.0% | 0.01% | -11.1% |
| Q3 2017 | $10,279,000 | -5.1% | 673,099 | +5.1% | 0.01% | -10.0% |
| Q2 2017 | $10,834,000 | -9.5% | 640,249 | +1.3% | 0.01% | -16.7% |
| Q1 2017 | $11,976,000 | +21.5% | 631,944 | +7.1% | 0.01% | +9.1% |
| Q4 2016 | $9,860,000 | +32.3% | 590,019 | +11.3% | 0.01% | +22.2% |
| Q3 2016 | $7,450,000 | +11.4% | 530,232 | +8.5% | 0.01% | +12.5% |
| Q2 2016 | $6,686,000 | +9.8% | 488,704 | +5.7% | 0.01% | 0.0% |
| Q1 2016 | $6,092,000 | +9.3% | 462,152 | +10.5% | 0.01% | 0.0% |
| Q4 2015 | $5,575,000 | -15.2% | 418,202 | +17.2% | 0.01% | -20.0% |
| Q3 2015 | $6,575,000 | +9.3% | 356,733 | +7.4% | 0.01% | +25.0% |
| Q2 2015 | $6,014,000 | +77.4% | 332,258 | +88.9% | 0.01% | +60.0% |
| Q1 2015 | $3,390,000 | +3.1% | 175,895 | +26.1% | 0.01% | 0.0% |
| Q4 2014 | $3,287,000 | +5.7% | 139,538 | +18.9% | 0.01% | 0.0% |
| Q3 2014 | $3,111,000 | -4.6% | 117,371 | +10.7% | 0.01% | 0.0% |
| Q2 2014 | $3,261,000 | +6.5% | 106,074 | +9.4% | 0.01% | 0.0% |
| Q1 2014 | $3,062,000 | – | 96,972 | – | 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% |