SouthernSun Asset Management - KNOWLES CORP ownership

KNOWLES CORP's ticker is KN and the CUSIP is 49926D109. A total of 241 filers reported holding KNOWLES CORP in Q4 2020. The put-call ratio across all filers is 1.53 and the average weighting 0.1%.

Quarter-by-quarter ownership
SouthernSun Asset Management ownership history of KNOWLES CORP
ValueSharesWeighting
Q4 2020$5,966,000
-21.7%
323,735
-36.7%
0.68%
-31.5%
Q3 2020$7,617,000
-17.8%
511,208
-15.8%
1.00%
-20.2%
Q2 2020$9,269,000
-17.1%
607,429
-27.3%
1.25%
-24.4%
Q1 2020$11,186,000
-43.7%
836,005
-11.0%
1.66%
-8.6%
Q4 2019$19,868,000
-23.7%
939,391
-26.6%
1.81%
-16.3%
Q3 2019$26,048,000
-16.5%
1,280,620
-24.8%
2.16%
-10.0%
Q2 2019$31,187,000
-20.5%
1,703,256
-23.5%
2.40%
-14.5%
Q1 2019$39,240,000
+8.5%
2,225,773
-18.1%
2.81%
+6.0%
Q4 2018$36,158,000
-38.9%
2,716,611
-23.7%
2.65%
-2.0%
Q3 2018$59,178,000
-35.9%
3,560,667
-41.0%
2.71%
-10.1%
Q2 2018$92,324,000
+11.3%
6,034,217
-8.4%
3.01%
+29.2%
Q1 2018$82,945,000
-11.2%
6,588,168
+3.4%
2.33%
-2.0%
Q4 2017$93,384,000
-11.3%
6,370,004
-7.6%
2.38%
-8.1%
Q3 2017$105,286,000
+9.0%
6,894,975
+20.7%
2.59%
+4.6%
Q2 2017$96,616,000
-10.0%
5,710,146
+0.8%
2.48%
-9.7%
Q1 2017$107,314,000
+2.3%
5,663,021
-9.8%
2.74%
+2.3%
Q4 2016$104,879,000
-42.9%
6,276,407
-52.0%
2.68%
+16.7%
Q3 2016$183,676,000
+93.8%
13,073,090
+88.7%
2.30%
-7.8%
Q2 2016$94,755,000
+1.4%
6,926,532
-2.3%
2.49%
+5.4%
Q1 2016$93,458,000
+2.5%
7,090,905
+3.7%
2.36%
+7.6%
Q4 2015$91,177,000
-57.9%
6,840,018
-41.8%
2.19%
-8.2%
Q3 2015$216,752,000
+186.1%
11,760,854
+180.9%
2.39%
+74.1%
Q2 2015$75,772,0004,186,2831.37%
Other shareholders
KNOWLES CORP shareholders Q4 2020
NameSharesValueWeighting ↓
Ballast Asset Management, LP 90,184$1,335,6251.24%
Aristotle Capital Boston, LLC 2,271,700$33,643,8801.08%
Ariel Investments 4,544,860$67,309,3770.71%
HEARTLAND ADVISORS INC 703,775$11,515,7820.65%
Private Harbour Investment Management & Counsel, LLC 34,833$515,8770.59%
First Dallas Securities Inc. 130,000$1,9250.44%
Edgestream Partners, L.P. 228,467$3,383,5960.27%
Hodges Capital Management Inc. 133,604$1,9790.24%
Keeley-Teton Advisors, LLC 87,569$1,296,8970.18%
THRIVENT FINANCIAL FOR LUTHERANS 3,623,537$53,6650.13%
View complete list of KNOWLES CORP shareholders