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 | $25,075,063 | -19.4% | 1,693,117 | -1.8% | 0.01% | -16.7% |
| Q2 2023 | $31,124,604 | +24.4% | 1,723,400 | +17.1% | 0.01% | +20.0% |
| Q1 2023 | $25,018,594 | -13.2% | 1,471,682 | -16.2% | 0.01% | -16.7% |
| Q4 2022 | $28,823,093 | +39.7% | 1,755,365 | +3.5% | 0.01% | +20.0% |
| Q3 2022 | $20,633,000 | -12.4% | 1,695,337 | +24.7% | 0.01% | 0.0% |
| Q2 2022 | $23,558,000 | -43.7% | 1,359,381 | -30.0% | 0.01% | -44.4% |
| Q1 2022 | $41,840,000 | -30.4% | 1,943,359 | -24.5% | 0.01% | -25.0% |
| Q4 2021 | $60,115,000 | +69.9% | 2,574,519 | +36.3% | 0.01% | +50.0% |
| Q3 2021 | $35,391,000 | +4.6% | 1,888,539 | +10.2% | 0.01% | 0.0% |
| Q2 2021 | $33,820,000 | -29.1% | 1,713,281 | -24.9% | 0.01% | -33.3% |
| Q1 2021 | $47,721,000 | -0.7% | 2,281,132 | -12.5% | 0.01% | 0.0% |
| Q4 2020 | $48,052,000 | +24.2% | 2,607,215 | +0.4% | 0.01% | +9.1% |
| Q3 2020 | $38,700,000 | -1.5% | 2,597,332 | +0.9% | 0.01% | -8.3% |
| Q2 2020 | $39,272,000 | +10.4% | 2,573,558 | -3.2% | 0.01% | -7.7% |
| Q1 2020 | $35,584,000 | -28.7% | 2,659,446 | +12.7% | 0.01% | 0.0% |
| Q4 2019 | $49,893,000 | +18.2% | 2,359,006 | +13.7% | 0.01% | +8.3% |
| Q3 2019 | $42,211,000 | -19.2% | 2,075,270 | -27.3% | 0.01% | -20.0% |
| Q2 2019 | $52,240,000 | +26.7% | 2,853,078 | +22.0% | 0.02% | +25.0% |
| Q1 2019 | $41,232,000 | +33.9% | 2,338,695 | +1.1% | 0.01% | +20.0% |
| Q4 2018 | $30,799,000 | -22.3% | 2,313,940 | -2.9% | 0.01% | 0.0% |
| Q3 2018 | $39,622,000 | +4.3% | 2,383,980 | -4.0% | 0.01% | 0.0% |
| Q2 2018 | $37,987,000 | +28.7% | 2,482,810 | +5.9% | 0.01% | +25.0% |
| Q1 2018 | $29,520,000 | -2.2% | 2,344,741 | +13.9% | 0.01% | +14.3% |
| Q4 2017 | $30,183,000 | +173.4% | 2,058,846 | +184.7% | 0.01% | +133.3% |
| Q3 2017 | $11,041,000 | -18.7% | 723,055 | -10.0% | 0.00% | -25.0% |
| Q2 2017 | $13,588,000 | +101.3% | 803,070 | +125.5% | 0.00% | +100.0% |
| Q1 2017 | $6,750,000 | +81.8% | 356,191 | +60.3% | 0.00% | +100.0% |
| Q4 2016 | $3,713,000 | +84.8% | 222,210 | +55.4% | 0.00% | 0.0% |
| Q3 2016 | $2,009,000 | +23.0% | 142,971 | +19.8% | 0.00% | 0.0% |
| Q2 2016 | $1,633,000 | -20.3% | 119,386 | -23.2% | 0.00% | 0.0% |
| Q1 2016 | $2,049,000 | -34.7% | 155,505 | -33.9% | 0.00% | 0.0% |
| Q4 2015 | $3,136,000 | +49.5% | 235,219 | +106.8% | 0.00% | 0.0% |
| Q3 2015 | $2,097,000 | -42.3% | 113,746 | -43.4% | 0.00% | 0.0% |
| Q2 2015 | $3,636,000 | -3.1% | 200,885 | +3.1% | 0.00% | 0.0% |
| Q1 2015 | $3,754,000 | +105.6% | 194,806 | +151.3% | 0.00% | 0.0% |
| Q4 2014 | $1,826,000 | -54.1% | 77,525 | -48.4% | 0.00% | 0.0% |
| Q3 2014 | $3,981,000 | -59.7% | 150,182 | -53.3% | 0.00% | -66.7% |
| Q2 2014 | $9,876,000 | -8.8% | 321,297 | -6.3% | 0.00% | 0.0% |
| Q1 2014 | $10,826,000 | – | 342,906 | – | 0.00% | – |
Download | ||||||
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% |