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 | $9,914,466 | -6.4% | 669,444 | +14.1% | 0.10% | -1.9% |
| Q2 2023 | $10,593,075 | +2.2% | 586,549 | -3.8% | 0.10% | -1.0% |
| Q1 2023 | $10,360,633 | -8.9% | 609,449 | -12.0% | 0.10% | -13.3% |
| Q4 2022 | $11,371,655 | +34.4% | 692,549 | -0.4% | 0.12% | +25.0% |
| Q3 2022 | $8,462,000 | -36.4% | 695,349 | -9.5% | 0.10% | -29.9% |
| Q2 2022 | $13,309,000 | -23.0% | 767,949 | -4.4% | 0.14% | -6.8% |
| Q1 2022 | $17,294,000 | -15.2% | 803,249 | -8.0% | 0.15% | -3.3% |
| Q4 2021 | $20,384,000 | +20.1% | 872,962 | -3.6% | 0.15% | +19.7% |
| Q3 2021 | $16,974,000 | -8.9% | 905,762 | -4.1% | 0.13% | -0.8% |
| Q2 2021 | $18,637,000 | +29.8% | 944,146 | +37.6% | 0.13% | +32.0% |
| Q1 2021 | $14,358,000 | +101.7% | 686,346 | +77.7% | 0.10% | +64.4% |
| Q4 2020 | $7,120,000 | +155.0% | 386,346 | +192.7% | 0.06% | +136.0% |
| Q4 2019 | $2,792,000 | +4.0% | 132,000 | 0.0% | 0.02% | 0.0% |
| Q3 2019 | $2,685,000 | +11.1% | 132,000 | 0.0% | 0.02% | +13.6% |
| Q2 2019 | $2,417,000 | -62.7% | 132,000 | -64.1% | 0.02% | -60.0% |
| Q1 2019 | $6,475,000 | -51.1% | 367,285 | -63.1% | 0.06% | -53.8% |
| Q4 2018 | $13,251,000 | -37.0% | 995,537 | -21.4% | 0.12% | -17.9% |
| Q3 2018 | $21,043,000 | +7.6% | 1,266,150 | -0.9% | 0.14% | +7.4% |
| Q2 2018 | $19,551,000 | +32.9% | 1,277,850 | +9.4% | 0.14% | +31.1% |
| Q1 2018 | $14,710,000 | -9.6% | 1,168,350 | +5.3% | 0.10% | -4.6% |
| Q4 2017 | $16,272,000 | +4.1% | 1,109,950 | +8.5% | 0.11% | +3.8% |
| Q3 2017 | $15,628,000 | -2.0% | 1,023,450 | +8.5% | 0.10% | -1.9% |
| Q2 2017 | $15,955,000 | +24.8% | 942,950 | +39.8% | 0.11% | +26.2% |
| Q1 2017 | $12,785,000 | +25.7% | 674,677 | +10.8% | 0.08% | +29.2% |
| Q4 2016 | $10,171,000 | +47.2% | 608,677 | +23.8% | 0.06% | +44.4% |
| Q3 2016 | $6,908,000 | +12.7% | 491,677 | +9.7% | 0.04% | +9.8% |
| Q2 2016 | $6,130,000 | +37.2% | 448,077 | +32.1% | 0.04% | +46.4% |
| Q1 2016 | $4,469,000 | +63.5% | 339,077 | +65.4% | 0.03% | +75.0% |
| Q4 2015 | $2,733,000 | -19.0% | 205,000 | +12.0% | 0.02% | -11.1% |
| Q3 2015 | $3,373,000 | -16.8% | 183,000 | -18.3% | 0.02% | +5.9% |
| Q2 2015 | $4,054,000 | -37.0% | 224,000 | -32.9% | 0.02% | -29.2% |
| Q1 2015 | $6,436,000 | -45.0% | 334,000 | -32.8% | 0.02% | -41.5% |
| Q4 2014 | $11,704,000 | -36.9% | 497,000 | -29.0% | 0.04% | -34.9% |
| Q3 2014 | $18,550,000 | -14.0% | 700,000 | -0.2% | 0.06% | -1.6% |
| Q2 2014 | $21,558,000 | +111.1% | 701,300 | +116.8% | 0.06% | +113.3% |
| Q1 2014 | $10,213,000 | – | 323,500 | – | 0.03% | – |
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% |