KNOWLES CORP's ticker is KN and the CUSIP is 49926D109. A total of 244 filers reported holding KNOWLES CORP in Q4 2021. The put-call ratio across all filers is 0.05 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,044,135 | -17.2% | 70,419 | +0.7% | 0.00% | 0.0% |
| Q2 2023 | $1,261,461 | +14.0% | 69,904 | +7.4% | 0.00% | -33.3% |
| Q1 2023 | $1,106,264 | +3.1% | 65,098 | -0.4% | 0.00% | 0.0% |
| Q4 2022 | $1,072,919 | +34.1% | 65,387 | -0.8% | 0.00% | -25.0% |
| Q3 2022 | $800,000 | -28.4% | 65,897 | +2.2% | 0.00% | -20.0% |
| Q2 2022 | $1,117,000 | -20.2% | 64,491 | -0.8% | 0.01% | +25.0% |
| Q1 2022 | $1,399,000 | -8.8% | 65,011 | -1.1% | 0.00% | -20.0% |
| Q4 2021 | $1,534,000 | – | 65,714 | – | 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% |