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 | $50,615,471 | -18.8% | 3,417,655 | -1.0% | 0.00% | 0.0% |
| Q2 2023 | $62,358,128 | +3.0% | 3,452,831 | -3.0% | 0.00% | 0.0% |
| Q1 2023 | $60,513,795 | -46.6% | 3,559,635 | -48.4% | 0.00% | 0.0% |
| Q4 2022 | $113,333,698 | +187.1% | 6,902,174 | +112.8% | 0.00% | +50.0% |
| Q3 2022 | $39,475,000 | -28.8% | 3,243,651 | +1.3% | 0.00% | -33.3% |
| Q2 2022 | $55,473,000 | -20.6% | 3,200,954 | -1.3% | 0.00% | 0.0% |
| Q1 2022 | $69,828,000 | +1.0% | 3,243,302 | +9.5% | 0.00% | 0.0% |
| Q4 2021 | $69,142,000 | +23.4% | 2,961,128 | -0.9% | 0.00% | 0.0% |
| Q3 2021 | $56,014,000 | -5.5% | 2,989,001 | -0.5% | 0.00% | 0.0% |
| Q2 2021 | $59,292,000 | -3.7% | 3,003,638 | +2.0% | 0.00% | -25.0% |
| Q1 2021 | $61,584,000 | +17.5% | 2,943,808 | +3.5% | 0.00% | +33.3% |
| Q4 2020 | $52,433,000 | +30.3% | 2,844,957 | +5.4% | 0.00% | 0.0% |
| Q3 2020 | $40,231,000 | -3.2% | 2,700,097 | -0.9% | 0.00% | 0.0% |
| Q2 2020 | $41,557,000 | +18.1% | 2,723,260 | +3.6% | 0.00% | 0.0% |
| Q1 2020 | $35,183,000 | -32.7% | 2,629,485 | +6.3% | 0.00% | -25.0% |
| Q4 2019 | $52,295,000 | +3.8% | 2,472,568 | -0.2% | 0.00% | 0.0% |
| Q3 2019 | $50,395,000 | +5.9% | 2,477,632 | -4.7% | 0.00% | 0.0% |
| Q2 2019 | $47,587,000 | +5.5% | 2,598,955 | +1.6% | 0.00% | 0.0% |
| Q1 2019 | $45,107,000 | +36.0% | 2,558,509 | +2.7% | 0.00% | +33.3% |
| Q4 2018 | $33,164,000 | -18.4% | 2,491,630 | +1.9% | 0.00% | 0.0% |
| Q3 2018 | $40,625,000 | +17.0% | 2,444,380 | +7.7% | 0.00% | 0.0% |
| Q2 2018 | $34,714,000 | -5.2% | 2,269,082 | -22.0% | 0.00% | 0.0% |
| Q1 2018 | $36,627,000 | -16.4% | 2,909,169 | -2.7% | 0.00% | -25.0% |
| Q4 2017 | $43,810,000 | -1.7% | 2,988,466 | +2.4% | 0.00% | 0.0% |
| Q3 2017 | $44,586,000 | -8.5% | 2,919,665 | +1.4% | 0.00% | 0.0% |
| Q2 2017 | $48,729,000 | -6.8% | 2,879,505 | +4.3% | 0.00% | -20.0% |
| Q1 2017 | $52,307,000 | +15.1% | 2,760,302 | +1.5% | 0.01% | +25.0% |
| Q4 2016 | $45,463,000 | +21.2% | 2,720,511 | +1.9% | 0.00% | 0.0% |
| Q3 2016 | $37,511,000 | -1.9% | 2,669,945 | -4.5% | 0.00% | 0.0% |
| Q2 2016 | $38,238,000 | +2.9% | 2,795,111 | -0.9% | 0.00% | 0.0% |
| Q1 2016 | $37,175,000 | +0.4% | 2,820,445 | +1.5% | 0.00% | 0.0% |
| Q4 2015 | $37,030,000 | -26.7% | 2,777,860 | +1.4% | 0.00% | -33.3% |
| Q3 2015 | $50,506,000 | +7.2% | 2,740,321 | +5.3% | 0.01% | +20.0% |
| Q2 2015 | $47,118,000 | +13.0% | 2,602,992 | +20.3% | 0.01% | +25.0% |
| Q1 2015 | $41,701,000 | -16.9% | 2,163,879 | +1.6% | 0.00% | -20.0% |
| Q4 2014 | $50,175,000 | -11.5% | 2,130,572 | -0.4% | 0.01% | -16.7% |
| Q3 2014 | $56,683,000 | -16.0% | 2,138,875 | -2.5% | 0.01% | -14.3% |
| Q2 2014 | $67,465,000 | -3.9% | 2,194,805 | -1.3% | 0.01% | -12.5% |
| Q1 2014 | $70,220,000 | – | 2,224,343 | – | 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% |