KNOWLES CORP's ticker is KN and the CUSIP is 49926D109. A total of 255 filers reported holding KNOWLES CORP in Q1 2016. The put-call ratio across all filers is 0.91 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2023 | $171,700 | -7.5% | 10,100 | -10.6% | 0.00% | 0.0% |
| Q4 2022 | $185,546 | -60.9% | 11,300 | -56.0% | 0.00% | -60.0% |
| Q4 2020 | $474,000 | -11.1% | 25,700 | -28.2% | 0.01% | -16.7% |
| Q3 2020 | $533,000 | -36.0% | 35,800 | -34.4% | 0.01% | -40.0% |
| Q2 2020 | $833,000 | +7.9% | 54,600 | -5.4% | 0.01% | -9.1% |
| Q1 2020 | $772,000 | -36.7% | 57,700 | 0.0% | 0.01% | -15.4% |
| Q4 2019 | $1,220,000 | +3.9% | 57,700 | 0.0% | 0.01% | 0.0% |
| Q3 2019 | $1,174,000 | -13.6% | 57,700 | -22.2% | 0.01% | -18.8% |
| Q2 2019 | $1,359,000 | +126.1% | 74,200 | +69.0% | 0.02% | +77.8% |
| Q2 2016 | $601,000 | -32.6% | 43,900 | -34.4% | 0.01% | -30.8% |
| Q4 2015 | $892,000 | – | 66,900 | – | 0.01% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Lapides Asset Management, LLC | 1,774,600 | $24,933,000 | 4.24% |
| SHAPIRO CAPITAL MANAGEMENT LLC | 10,769,381 | $151,309,803,000 | 4.02% |
| BERNZOTT CAPITAL ADVISORS | 1,299,422 | $18,257,000 | 3.39% |
| McClain Value Management LLC | 284,178 | $3,993,000 | 3.21% |
| SouthernSun Asset Management | 13,073,090 | $183,676,000 | 2.30% |
| Private Harbour Investment Management & Counsel, LLC | 152,080 | $2,137,000 | 1.83% |
| INVESTMENT COUNSELORS OF MARYLAND LLC | 1,269,915 | $17,842,000 | 1.07% |
| SKYLINE ASSET MANAGEMENT LP | 1,042,500 | $14,647,000 | 1.05% |
| KEELEY ASSET MANAGEMENT CORP | 1,701,762 | $23,910,000 | 1.02% |
| BUTENSKY & COHEN FINANCIAL SECURITY, INC | 68,483 | $962,000 | 0.93% |