KNOWLES CORP's ticker is KN and the CUSIP is 49926D109. A total of 267 filers reported holding KNOWLES CORP in Q4 2015. The put-call ratio across all filers is 0.47 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2022 | $208,000 | -9.2% | 9,666 | -1.5% | 0.00% | 0.0% |
| Q4 2021 | $229,000 | +13.4% | 9,812 | +2.7% | 0.00% | -50.0% |
| Q4 2019 | $202,000 | -24.1% | 9,550 | -54.8% | 0.00% | 0.0% |
| Q1 2018 | $266,000 | +56.5% | 21,116 | +82.5% | 0.00% | 0.0% |
| Q4 2017 | $170,000 | -5.6% | 11,570 | -2.0% | 0.00% | 0.0% |
| Q3 2017 | $180,000 | -15.1% | 11,802 | -5.9% | 0.00% | -33.3% |
| Q2 2017 | $212,000 | -10.5% | 12,539 | 0.0% | 0.00% | 0.0% |
| Q1 2017 | $237,000 | +12.3% | 12,539 | -0.4% | 0.00% | 0.0% |
| Q4 2016 | $211,000 | +26.3% | 12,585 | +5.9% | 0.00% | 0.0% |
| Q3 2016 | $167,000 | +2.5% | 11,885 | 0.0% | 0.00% | 0.0% |
| Q2 2016 | $163,000 | -23.5% | 11,885 | -26.6% | 0.00% | -25.0% |
| Q1 2016 | $213,000 | -1.8% | 16,190 | -0.6% | 0.00% | 0.0% |
| Q4 2015 | $217,000 | -27.9% | 16,290 | 0.0% | 0.00% | -20.0% |
| Q3 2015 | $301,000 | +0.7% | 16,290 | -1.4% | 0.01% | 0.0% |
| Q2 2015 | $299,000 | -14.3% | 16,524 | -8.6% | 0.01% | 0.0% |
| Q1 2015 | $349,000 | -19.8% | 18,086 | -2.0% | 0.01% | -28.6% |
| Q4 2014 | $435,000 | -21.1% | 18,453 | -11.2% | 0.01% | -22.2% |
| Q3 2014 | $551,000 | -35.7% | 20,780 | -25.4% | 0.01% | -35.7% |
| Q2 2014 | $857,000 | -57.4% | 27,861 | -56.3% | 0.01% | -58.8% |
| Q1 2014 | $2,011,000 | – | 63,695 | – | 0.03% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| BERNZOTT CAPITAL ADVISORS | 1,345,207 | $17,932,000 | 3.49% |
| McClain Value Management LLC | 703,432 | $9,377,000 | 3.36% |
| SHAPIRO CAPITAL MANAGEMENT LLC | 7,869,766 | $104,903,980,000 | 3.06% |
| SouthernSun Asset Management | 6,840,018 | $91,177,000 | 2.19% |
| Private Harbour Investment Management & Counsel, LLC | 188,752 | $2,516,000 | 2.08% |
| KESTREL INVESTMENT MANAGEMENT CORP | 275,500 | $3,672,000 | 1.47% |
| Matrix Capital Management Company, LP | 1,945,000 | $25,927,000 | 1.17% |
| SKYLINE ASSET MANAGEMENT LP | 1,004,900 | $13,395,000 | 1.01% |
| LOMBARDIA CAPITAL PARTNERS LLC | 1,496,562 | $19,949,000 | 1.00% |
| Lapides Asset Management, LLC | 420,000 | $5,599,000 | 0.98% |