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 | $380,113 | -17.6% | 25,666 | +0.5% | 0.00% | 0.0% |
| Q2 2023 | $461,180 | -23.0% | 25,536 | -27.5% | 0.00% | 0.0% |
| Q1 2023 | $598,672 | -7.8% | 35,216 | -10.9% | 0.00% | -50.0% |
| Q4 2022 | $649,017 | +34.9% | 39,526 | 0.0% | 0.00% | +100.0% |
| Q3 2022 | $481,000 | -26.2% | 39,526 | +5.1% | 0.00% | -50.0% |
| Q2 2022 | $652,000 | -14.0% | 37,604 | +6.8% | 0.00% | +100.0% |
| Q1 2022 | $758,000 | -34.9% | 35,216 | -29.4% | 0.00% | -50.0% |
| Q4 2021 | $1,165,000 | +16.9% | 49,896 | -6.2% | 0.00% | 0.0% |
| Q3 2021 | $997,000 | -5.0% | 53,199 | 0.0% | 0.00% | 0.0% |
| Q2 2021 | $1,050,000 | -5.7% | 53,199 | 0.0% | 0.00% | 0.0% |
| Q1 2021 | $1,113,000 | +2.1% | 53,199 | -10.0% | 0.00% | 0.0% |
| Q4 2020 | $1,090,000 | +23.7% | 59,139 | 0.0% | 0.00% | 0.0% |
| Q3 2020 | $881,000 | -2.3% | 59,139 | 0.0% | 0.00% | 0.0% |
| Q2 2020 | $902,000 | +14.0% | 59,139 | 0.0% | 0.00% | 0.0% |
| Q1 2020 | $791,000 | -36.8% | 59,139 | 0.0% | 0.00% | -33.3% |
| Q4 2019 | $1,251,000 | +2.7% | 59,139 | -1.3% | 0.00% | 0.0% |
| Q3 2019 | $1,218,000 | -0.5% | 59,899 | -10.4% | 0.00% | 0.0% |
| Q2 2019 | $1,224,000 | +3.8% | 66,850 | 0.0% | 0.00% | 0.0% |
| Q1 2019 | $1,179,000 | +31.0% | 66,850 | -1.2% | 0.00% | 0.0% |
| Q4 2018 | $900,000 | -19.9% | 67,630 | 0.0% | 0.00% | 0.0% |
| Q3 2018 | $1,124,000 | +8.6% | 67,630 | 0.0% | 0.00% | 0.0% |
| Q2 2018 | $1,035,000 | +21.6% | 67,630 | 0.0% | 0.00% | +50.0% |
| Q1 2018 | $851,000 | -14.1% | 67,630 | 0.0% | 0.00% | -33.3% |
| Q4 2017 | $991,000 | -4.1% | 67,630 | 0.0% | 0.00% | 0.0% |
| Q3 2017 | $1,033,000 | -9.7% | 67,630 | 0.0% | 0.00% | 0.0% |
| Q2 2017 | $1,144,000 | -10.8% | 67,630 | 0.0% | 0.00% | -25.0% |
| Q1 2017 | $1,282,000 | +13.5% | 67,630 | 0.0% | 0.00% | +33.3% |
| Q4 2016 | $1,130,000 | +18.9% | 67,630 | 0.0% | 0.00% | 0.0% |
| Q3 2016 | $950,000 | +2.5% | 67,630 | -0.2% | 0.00% | 0.0% |
| Q2 2016 | $927,000 | +2.5% | 67,790 | -1.2% | 0.00% | 0.0% |
| Q1 2016 | $904,000 | -1.1% | 68,585 | 0.0% | 0.00% | 0.0% |
| Q4 2015 | $914,000 | -27.7% | 68,585 | 0.0% | 0.00% | -40.0% |
| Q3 2015 | $1,264,000 | -33.5% | 68,585 | -34.7% | 0.01% | -28.6% |
| Q2 2015 | $1,900,000 | -19.4% | 104,986 | -14.1% | 0.01% | -12.5% |
| Q1 2015 | $2,356,000 | -23.6% | 122,254 | -6.6% | 0.01% | -20.0% |
| Q4 2014 | $3,082,000 | -11.6% | 130,874 | -0.5% | 0.01% | -9.1% |
| Q3 2014 | $3,487,000 | -14.3% | 131,579 | -0.6% | 0.01% | -15.4% |
| Q2 2014 | $4,070,000 | -3.5% | 132,404 | -0.9% | 0.01% | -7.1% |
| Q1 2014 | $4,216,000 | – | 133,544 | – | 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% |