KNOWLES CORP's ticker is KN and the CUSIP is 49926D109. A total of 259 filers reported holding KNOWLES CORP in Q1 2022. The put-call ratio across all filers is 0.94 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $11,529,377 | -39.2% | 778,486 | -25.9% | 0.00% | -50.0% |
| Q2 2023 | $18,977,816 | +6.0% | 1,050,820 | -0.2% | 0.00% | 0.0% |
| Q1 2023 | $17,897,770 | -3.3% | 1,052,810 | -6.6% | 0.00% | 0.0% |
| Q4 2022 | $18,506,981 | +40.8% | 1,127,100 | +4.4% | 0.00% | 0.0% |
| Q3 2022 | $13,142,000 | -32.0% | 1,079,829 | -3.1% | 0.00% | -33.3% |
| Q2 2022 | $19,318,000 | -12.4% | 1,114,687 | +8.9% | 0.00% | 0.0% |
| Q1 2022 | $22,048,000 | -20.4% | 1,024,041 | -13.7% | 0.00% | 0.0% |
| Q4 2021 | $27,708,000 | +211.3% | 1,186,661 | +149.8% | 0.00% | +200.0% |
| Q3 2021 | $8,901,000 | -13.7% | 475,025 | -9.1% | 0.00% | 0.0% |
| Q2 2021 | $10,315,000 | -26.3% | 522,511 | -21.9% | 0.00% | -50.0% |
| Q1 2021 | $13,997,000 | +28.8% | 669,076 | +13.5% | 0.00% | 0.0% |
| Q4 2020 | $10,865,000 | +124.8% | 589,453 | +81.7% | 0.00% | +100.0% |
| Q3 2020 | $4,833,000 | +8.7% | 324,397 | +11.3% | 0.00% | 0.0% |
| Q2 2020 | $4,448,000 | -27.8% | 291,431 | -36.7% | 0.00% | -50.0% |
| Q1 2020 | $6,164,000 | -38.4% | 460,697 | -2.7% | 0.00% | 0.0% |
| Q4 2019 | $10,011,000 | +43.0% | 473,290 | +37.5% | 0.00% | 0.0% |
| Q3 2019 | $7,002,000 | -12.5% | 344,263 | -21.2% | 0.00% | 0.0% |
| Q2 2019 | $8,002,000 | +106.5% | 437,007 | +98.8% | 0.00% | +100.0% |
| Q1 2019 | $3,875,000 | -1.1% | 219,786 | -25.3% | 0.00% | 0.0% |
| Q4 2018 | $3,917,000 | -6.5% | 294,294 | +16.8% | 0.00% | 0.0% |
| Q3 2018 | $4,188,000 | +0.7% | 251,948 | -7.3% | 0.00% | 0.0% |
| Q2 2018 | $4,160,000 | -24.3% | 271,847 | -37.7% | 0.00% | -50.0% |
| Q1 2018 | $5,493,000 | -4.6% | 436,304 | +11.1% | 0.00% | 0.0% |
| Q4 2017 | $5,759,000 | -8.5% | 392,842 | -4.7% | 0.00% | 0.0% |
| Q3 2017 | $6,294,000 | +55.6% | 412,195 | +72.4% | 0.00% | +100.0% |
| Q2 2017 | $4,046,000 | -66.5% | 239,106 | -62.5% | 0.00% | -50.0% |
| Q1 2017 | $12,068,000 | -12.6% | 636,816 | -22.9% | 0.00% | 0.0% |
| Q4 2016 | $13,804,000 | +658.5% | 826,182 | +537.7% | 0.00% | +100.0% |
| Q3 2016 | $1,820,000 | -68.4% | 129,556 | -69.2% | 0.00% | -50.0% |
| Q2 2016 | $5,753,000 | +1088.6% | 420,572 | +1044.1% | 0.00% | – |
| Q1 2016 | $484,000 | -76.3% | 36,761 | -76.0% | 0.00% | -100.0% |
| Q4 2015 | $2,043,000 | +112.6% | 153,238 | +193.8% | 0.00% | – |
| Q3 2015 | $961,000 | -65.9% | 52,160 | -66.5% | 0.00% | -100.0% |
| Q2 2015 | $2,815,000 | +12.8% | 155,526 | +20.2% | 0.00% | 0.0% |
| Q1 2015 | $2,495,000 | -56.2% | 129,440 | -46.4% | 0.00% | -50.0% |
| Q4 2014 | $5,692,000 | -69.5% | 241,673 | -65.7% | 0.00% | -71.4% |
| Q3 2014 | $18,655,000 | -23.5% | 704,004 | -11.2% | 0.01% | -30.0% |
| Q2 2014 | $24,371,000 | +1.0% | 792,785 | +3.8% | 0.01% | 0.0% |
| Q1 2014 | $24,119,000 | – | 763,980 | – | 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% |