KNOWLES CORP's ticker is KN and the CUSIP is 49926D109. A total of 206 filers reported holding KNOWLES CORP in Q3 2023. The put-call ratio across all filers is 1.01 and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $236,575 | -26.6% | 15,974 | -10.5% | 0.00% | -25.0% |
| Q2 2023 | $322,335 | +0.9% | 17,848 | -5.0% | 0.00% | 0.0% |
| Q1 2023 | $319,396 | +2.1% | 18,788 | -1.4% | 0.00% | 0.0% |
| Q4 2022 | $312,965 | +41.0% | 19,060 | +4.5% | 0.00% | +33.3% |
| Q3 2022 | $222,000 | -16.9% | 18,232 | +18.3% | 0.00% | 0.0% |
| Q2 2022 | $267,000 | -6.3% | 15,411 | +16.5% | 0.00% | 0.0% |
| Q1 2022 | $285,000 | -3.4% | 13,229 | +4.9% | 0.00% | 0.0% |
| Q4 2021 | $295,000 | +28.3% | 12,617 | +2.9% | 0.00% | +50.0% |
| Q3 2021 | $230,000 | -11.5% | 12,267 | -7.0% | 0.00% | -33.3% |
| Q2 2021 | $260,000 | +1.6% | 13,193 | +7.7% | 0.00% | 0.0% |
| Q1 2021 | $256,000 | +21.3% | 12,250 | +7.2% | 0.00% | +50.0% |
| Q4 2020 | $211,000 | +28.7% | 11,431 | +3.6% | 0.00% | 0.0% |
| Q3 2020 | $164,000 | +160.3% | 11,038 | +165.7% | 0.00% | +100.0% |
| Q2 2020 | $63,000 | +26.0% | 4,155 | +11.1% | 0.00% | 0.0% |
| Q1 2020 | $50,000 | -23.1% | 3,741 | +20.9% | 0.00% | 0.0% |
| Q4 2019 | $65,000 | 0.0% | 3,094 | -2.8% | 0.00% | 0.0% |
| Q3 2019 | $65,000 | +8.3% | 3,184 | -2.0% | 0.00% | 0.0% |
| Q2 2019 | $60,000 | +33.3% | 3,250 | +26.5% | 0.00% | 0.0% |
| Q1 2019 | $45,000 | +50.0% | 2,569 | +15.0% | 0.00% | – |
| Q4 2018 | $30,000 | +3.4% | 2,234 | +30.2% | 0.00% | – |
| Q3 2018 | $29,000 | +480.0% | 1,716 | +420.0% | 0.00% | – |
| Q2 2018 | $5,000 | -99.5% | 330 | -99.6% | 0.00% | -100.0% |
| Q1 2018 | $933,000 | -7.5% | 74,071 | +7.6% | 0.01% | -6.7% |
| Q4 2017 | $1,009,000 | -6.6% | 68,822 | -2.7% | 0.02% | -16.7% |
| Q3 2017 | $1,080,000 | -7.0% | 70,745 | +3.1% | 0.02% | -10.0% |
| Q2 2017 | $1,161,000 | -12.0% | 68,604 | -1.5% | 0.02% | -13.0% |
| Q1 2017 | $1,320,000 | +17.0% | 69,656 | +3.2% | 0.02% | +9.5% |
| Q4 2016 | $1,128,000 | +25.6% | 67,510 | +5.6% | 0.02% | +16.7% |
| Q3 2016 | $898,000 | +1.7% | 63,913 | -1.0% | 0.02% | -5.3% |
| Q2 2016 | $883,000 | +10.1% | 64,558 | +6.1% | 0.02% | +5.6% |
| Q1 2016 | $802,000 | -0.5% | 60,863 | +0.7% | 0.02% | 0.0% |
| Q4 2015 | $806,000 | -26.1% | 60,446 | +2.1% | 0.02% | -30.8% |
| Q3 2015 | $1,091,000 | +9.9% | 59,186 | +7.9% | 0.03% | +18.2% |
| Q2 2015 | $993,000 | -9.5% | 54,842 | -3.6% | 0.02% | -8.3% |
| Q1 2015 | $1,097,000 | -13.1% | 56,915 | +6.1% | 0.02% | -14.3% |
| Q4 2014 | $1,263,000 | -10.8% | 53,651 | +0.4% | 0.03% | -17.6% |
| Q3 2014 | $1,416,000 | -12.4% | 53,430 | +1.6% | 0.03% | -10.5% |
| Q2 2014 | $1,616,000 | -4.0% | 52,586 | -1.4% | 0.04% | -7.3% |
| Q1 2014 | $1,684,000 | – | 53,346 | – | 0.04% | – |
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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% |