Walthausen & Co., LLC
- SEC CIK
- 0001483339
- Latest filing
- Nov 14, 2022
KN holding history
Knowles Corp in every 13F filed by Walthausen & Co., LLC, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.
KN overviewAll 13F holders of KNFull Q3 2022 holdings
- Shares (Q3 2022)
- 43,849
- Value
- $534.0K
- % of portfolio
- 0.4%
- Quarters held
- 7
- Since Q1 2021
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q3 2022 | 43,849 | $534.0K | 0.4% | −26,073−37.3% | Reduced | Holders |
| Q2 2022 | 69,922 | $1.21M | 0.5% | −27,856−28.5% | Reduced | Holders |
| Q1 2022 | 97,778 | $2.10M | 0.6% | −2,820−2.8% | Reduced | Holders |
| Q4 2021 | 100,598 | $2.35M | 0.6% | −19,305−16.1% | Reduced | Holders |
| Q3 2021 | 119,903 | $2.25M | 0.6% | −24,917−17.2% | Reduced | Holders |
| Q2 2021 | 144,820 | $2.86M | 0.6% | −55,930−27.9% | Reduced | Holders |
| Q1 2021 | 200,750 | $4.20M | 0.9% | – | – | Holders |
Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.