KNOWLES CORP's ticker is KN and the CUSIP is 49926D109. A total of 277 filers reported holding KNOWLES CORP in Q4 2016. The put-call ratio across all filers is 0.69 and the average weighting 0.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q4 2020 | $1,467,000 | -80.5% | 79,600 | -84.2% | 1.89% | -8.4% |
Q3 2020 | $7,526,000 | -2.6% | 505,100 | -0.3% | 2.07% | -5.0% |
Q2 2020 | $7,728,000 | +7.6% | 506,400 | -5.7% | 2.18% | -8.9% |
Q1 2020 | $7,184,000 | -39.5% | 536,900 | -4.4% | 2.39% | +3.8% |
Q4 2019 | $11,884,000 | +4.0% | 561,900 | 0.0% | 2.30% | +1.9% |
Q3 2019 | $11,429,000 | -3.2% | 561,900 | -12.9% | 2.26% | +5.1% |
Q2 2019 | $11,806,000 | -6.2% | 644,800 | -9.7% | 2.15% | +0.4% |
Q1 2019 | $12,584,000 | -9.1% | 713,800 | -31.4% | 2.14% | +20.2% |
Q4 2018 | $13,849,000 | -24.0% | 1,040,500 | -5.1% | 1.78% | +10.1% |
Q3 2018 | $18,219,000 | -2.1% | 1,096,200 | -9.9% | 1.62% | +9.7% |
Q2 2018 | $18,612,000 | +21.1% | 1,216,500 | -0.3% | 1.47% | +18.9% |
Q1 2018 | $15,367,000 | -14.1% | 1,220,600 | 0.0% | 1.24% | -13.6% |
Q4 2017 | $17,894,000 | +2.6% | 1,220,600 | +6.8% | 1.44% | +3.8% |
Q3 2017 | $17,444,000 | -0.5% | 1,142,400 | +10.2% | 1.38% | -6.5% |
Q2 2017 | $17,538,000 | -5.0% | 1,036,500 | +6.4% | 1.48% | +4.1% |
Q1 2017 | $18,463,000 | +0.3% | 974,312 | -11.5% | 1.42% | +16.4% |
Q4 2016 | $18,399,000 | +25.6% | 1,101,100 | +5.6% | 1.22% | +16.5% |
Q3 2016 | $14,647,000 | +2.8% | 1,042,500 | +0.1% | 1.05% | -0.1% |
Q2 2016 | $14,245,000 | +3.8% | 1,041,300 | 0.0% | 1.05% | +7.8% |
Q1 2016 | $13,724,000 | +2.5% | 1,041,300 | +3.6% | 0.97% | -4.0% |
Q4 2015 | $13,395,000 | -24.3% | 1,004,900 | +4.7% | 1.01% | -24.0% |
Q3 2015 | $17,695,000 | +8.9% | 960,100 | +7.0% | 1.33% | +18.4% |
Q2 2015 | $16,248,000 | +2.5% | 897,700 | +9.1% | 1.12% | +1.9% |
Q1 2015 | $15,852,000 | – | 822,600 | – | 1.10% | – |
Download |
Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Lapides Asset Management, LLC | 1,814,400 | $24,821,000 | 4.59% |
SHAPIRO CAPITAL MANAGEMENT LLC | 10,807,336 | $147,844,356,000 | 4.10% |
BERNZOTT CAPITAL ADVISORS | 1,256,532 | $17,189,000 | 3.36% |
McClain Value Management LLC | 281,008 | $3,844,000 | 3.27% |
SouthernSun Asset Management | 6,926,532 | $94,755,000 | 2.49% |
Matrix Capital Management Company, LP | 3,530,000 | $48,290,000 | 2.17% |
Private Harbour Investment Management & Counsel, LLC | 165,355 | $2,262,000 | 1.86% |
KEELEY ASSET MANAGEMENT CORP | 1,972,912 | $26,989,000 | 1.12% |
INVESTMENT COUNSELORS OF MARYLAND LLC | 1,454,495 | $19,897,000 | 1.09% |
SKYLINE ASSET MANAGEMENT LP | 1,041,300 | $14,245,000 | 1.05% |