KNOWLES CORP's ticker is KN and the CUSIP is 49926D109. A total of 256 filers reported holding KNOWLES CORP in Q3 2017. The put-call ratio across all filers is 1.39 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $29,549 | +4.2% | 1,712 | -2.8% | 0.00% | – |
| Q1 2024 | $28,352 | -13.2% | 1,761 | -3.4% | 0.00% | – |
| Q4 2023 | $32,650 | +20.9% | 1,823 | -1.4% | 0.00% | – |
| Q3 2023 | $27,000 | -18.2% | 1,848 | +0.5% | 0.00% | – |
| Q2 2023 | $33,000 | +10.0% | 1,838 | +3.1% | 0.00% | – |
| Q1 2023 | $30,000 | +11.1% | 1,783 | +7.9% | 0.00% | – |
| Q4 2022 | $27,000 | -55.0% | 1,653 | -66.7% | 0.00% | – |
| Q3 2022 | $60,000 | -28.6% | 4,962 | +2.8% | 0.00% | – |
| Q2 2022 | $84,000 | -22.9% | 4,827 | -4.3% | 0.00% | – |
| Q1 2022 | $109,000 | -6.0% | 5,045 | +1.9% | 0.00% | – |
| Q4 2021 | $116,000 | +27.5% | 4,953 | +2.1% | 0.00% | – |
| Q3 2021 | $91,000 | 0.0% | 4,853 | +5.6% | 0.00% | – |
| Q2 2021 | $91,000 | +2.2% | 4,595 | +8.6% | 0.00% | – |
| Q1 2021 | $89,000 | +17.1% | 4,231 | +2.5% | 0.00% | – |
| Q4 2020 | $76,000 | +24.6% | 4,126 | 0.0% | 0.00% | – |
| Q3 2020 | $61,000 | -3.2% | 4,126 | +0.2% | 0.00% | – |
| Q2 2020 | $63,000 | +1.6% | 4,116 | -11.4% | 0.00% | – |
| Q1 2020 | $62,000 | -39.8% | 4,647 | -4.3% | 0.00% | -100.0% |
| Q4 2019 | $103,000 | -7.2% | 4,855 | -11.2% | 0.00% | 0.0% |
| Q3 2019 | $111,000 | 0.0% | 5,469 | -9.8% | 0.00% | 0.0% |
| Q2 2019 | $111,000 | -4.3% | 6,060 | -7.9% | 0.00% | 0.0% |
| Q1 2019 | $116,000 | +31.8% | 6,580 | 0.0% | 0.00% | 0.0% |
| Q4 2018 | $88,000 | -19.3% | 6,580 | 0.0% | 0.00% | 0.0% |
| Q3 2018 | $109,000 | +7.9% | 6,580 | 0.0% | 0.00% | 0.0% |
| Q2 2018 | $101,000 | +36.5% | 6,580 | +12.1% | 0.00% | – |
| Q1 2018 | $74,000 | -37.3% | 5,869 | -27.2% | 0.00% | -100.0% |
| Q4 2017 | $118,000 | -7.8% | 8,057 | -3.8% | 0.00% | 0.0% |
| Q3 2017 | $128,000 | -57.0% | 8,377 | -52.5% | 0.00% | 0.0% |
| Q2 2017 | $298,000 | +73.3% | 17,632 | +94.2% | 0.00% | 0.0% |
| Q1 2017 | $172,000 | -9.9% | 9,081 | -8.1% | 0.00% | 0.0% |
| Q4 2016 | $191,000 | +39.4% | 9,885 | +1.7% | 0.00% | 0.0% |
| Q3 2016 | $137,000 | +4.6% | 9,720 | +1.7% | 0.00% | 0.0% |
| Q2 2016 | $131,000 | +15.9% | 9,555 | +11.6% | 0.00% | 0.0% |
| Q1 2016 | $113,000 | +16.5% | 8,561 | +17.3% | 0.00% | 0.0% |
| Q4 2015 | $97,000 | -34.0% | 7,300 | -8.8% | 0.00% | 0.0% |
| Q3 2015 | $147,000 | +27.8% | 8,000 | +25.7% | 0.00% | 0.0% |
| Q2 2015 | $115,000 | -83.2% | 6,363 | -82.1% | 0.00% | -75.0% |
| Q1 2015 | $685,000 | -14.3% | 35,570 | +4.9% | 0.00% | -20.0% |
| Q4 2014 | $799,000 | +16.3% | 33,919 | +30.8% | 0.01% | +25.0% |
| Q3 2014 | $687,000 | -17.8% | 25,932 | -4.7% | 0.00% | -20.0% |
| Q2 2014 | $836,000 | +2.0% | 27,202 | +4.8% | 0.01% | 0.0% |
| Q1 2014 | $820,000 | – | 25,964 | – | 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% |