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 | $629,237 | +66556.5% | 42,487 | -21.0% | 0.00% | -57.1% |
| Q4 2022 | $944 | -99.9% | 53,807 | -22.9% | 0.01% | 0.0% |
| Q3 2022 | $871,000 | -40.3% | 69,797 | -10.8% | 0.01% | -41.7% |
| Q2 2022 | $1,460,000 | -2.5% | 78,232 | -0.1% | 0.01% | +9.1% |
| Q1 2022 | $1,498,000 | -12.0% | 78,327 | -1.7% | 0.01% | -15.4% |
| Q4 2021 | $1,702,000 | +3.1% | 79,677 | -4.6% | 0.01% | +30.0% |
| Q3 2021 | $1,651,000 | -1.8% | 83,511 | -3.8% | 0.01% | 0.0% |
| Q2 2021 | $1,682,000 | -14.0% | 86,793 | -6.4% | 0.01% | -16.7% |
| Q1 2021 | $1,955,000 | +2.0% | 92,718 | -3.8% | 0.01% | 0.0% |
| Q4 2020 | $1,917,000 | +22.9% | 96,416 | +0.6% | 0.01% | +9.1% |
| Q3 2020 | $1,560,000 | +13.3% | 95,833 | +5.3% | 0.01% | 0.0% |
| Q2 2020 | $1,377,000 | +9.5% | 91,044 | +7.9% | 0.01% | -8.3% |
| Q1 2020 | $1,257,000 | -23.7% | 84,405 | +3.5% | 0.01% | 0.0% |
| Q4 2019 | $1,648,000 | -5.4% | 81,538 | +1.0% | 0.01% | -14.3% |
| Q3 2019 | $1,742,000 | +17.7% | 80,729 | -5.5% | 0.01% | +16.7% |
| Q2 2019 | $1,480,000 | -9.4% | 85,385 | -4.7% | 0.01% | -7.7% |
| Q1 2019 | $1,634,000 | +22.9% | 89,571 | +2.0% | 0.01% | +18.2% |
| Q4 2018 | $1,329,000 | +4.9% | 87,830 | -0.1% | 0.01% | +10.0% |
| Q3 2018 | $1,267,000 | -17.1% | 87,897 | -8.3% | 0.01% | -9.1% |
| Q2 2018 | $1,529,000 | +74.1% | 95,825 | +28.2% | 0.01% | +83.3% |
| Q1 2018 | $878,000 | -33.0% | 74,758 | -11.3% | 0.01% | -33.3% |
| Q4 2017 | $1,311,000 | -4.4% | 84,252 | +0.4% | 0.01% | -10.0% |
| Q3 2017 | $1,372,000 | +1.8% | 83,942 | +3.0% | 0.01% | 0.0% |
| Q2 2017 | $1,348,000 | -5.8% | 81,489 | +2.4% | 0.01% | -9.1% |
| Q1 2017 | $1,431,000 | +3.9% | 79,565 | +1.0% | 0.01% | 0.0% |
| Q4 2016 | $1,377,000 | +26.4% | 78,776 | +3.6% | 0.01% | +22.2% |
| Q3 2016 | $1,089,000 | +2.7% | 76,025 | -1.3% | 0.01% | 0.0% |
| Q2 2016 | $1,060,000 | +3.4% | 77,059 | +1.9% | 0.01% | 0.0% |
| Q1 2016 | $1,025,000 | -0.9% | 75,633 | -7.4% | 0.01% | -10.0% |
| Q4 2015 | $1,034,000 | -28.5% | 81,641 | +4.0% | 0.01% | -28.6% |
| Q3 2015 | $1,447,000 | -41.5% | 78,535 | -42.5% | 0.01% | +27.3% |
| Q2 2015 | $2,472,000 | +112.0% | 136,572 | +125.6% | 0.01% | +10.0% |
| Q1 2015 | $1,166,000 | -59.1% | 60,530 | -50.0% | 0.01% | -16.7% |
| Q4 2014 | $2,848,000 | +73.0% | 120,940 | +94.7% | 0.01% | -20.0% |
| Q3 2014 | $1,646,000 | -13.1% | 62,109 | +0.7% | 0.02% | -6.2% |
| Q2 2014 | $1,895,000 | – | 61,662 | – | 0.02% | – |
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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% |