KNOWLES CORP's ticker is KN and the CUSIP is 49926D109. A total of 226 filers reported holding KNOWLES CORP in Q1 2021. The put-call ratio across all filers is 1.45 and the average weighting 0.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $2,118,585 | -7.4% | 143,051 | +12.9% | 0.00% | -33.3% |
Q2 2023 | $2,287,732 | -0.8% | 126,674 | -6.6% | 0.00% | 0.0% |
Q1 2023 | $2,305,319 | -4.4% | 135,607 | -7.7% | 0.00% | 0.0% |
Q4 2022 | $2,411,934 | +131.0% | 146,890 | +71.2% | 0.00% | +200.0% |
Q3 2022 | $1,044,000 | -29.2% | 85,776 | +0.9% | 0.00% | -50.0% |
Q2 2022 | $1,474,000 | -16.1% | 85,047 | -10.4% | 0.00% | 0.0% |
Q1 2022 | $1,757,000 | -9.2% | 94,884 | +14.4% | 0.00% | 0.0% |
Q4 2021 | $1,936,000 | +80.1% | 82,924 | +44.5% | 0.00% | +100.0% |
Q3 2021 | $1,075,000 | +88.3% | 57,373 | +98.2% | 0.00% | 0.0% |
Q2 2021 | $571,000 | -2.1% | 28,941 | +3.8% | 0.00% | 0.0% |
Q1 2021 | $583,000 | +15.0% | 27,869 | +1.2% | 0.00% | 0.0% |
Q4 2020 | $507,000 | +64.6% | 27,525 | +33.0% | 0.00% | – |
Q3 2020 | $308,000 | -98.4% | 20,702 | -98.3% | 0.00% | -100.0% |
Q2 2020 | $18,775,000 | -50.6% | 1,230,385 | -56.6% | 0.02% | -21.9% |
Q1 2020 | $37,972,000 | +97.9% | 2,837,944 | +212.8% | 0.03% | +39.1% |
Q4 2019 | $19,187,000 | +5.6% | 907,196 | +1.6% | 0.02% | 0.0% |
Q3 2019 | $18,168,000 | -5.7% | 893,238 | -15.2% | 0.02% | -41.0% |
Q2 2019 | $19,276,000 | – | 1,052,741 | – | 0.04% | – |
Download |
Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Lapides Asset Management, LLC | 1,804,400 | $23,782,000 | 4.24% |
SHAPIRO CAPITAL MANAGEMENT LLC | 10,335,570 | $136,222,812,000 | 3.94% |
BERNZOTT CAPITAL ADVISORS | 1,374,907 | $18,121,000 | 3.44% |
McClain Value Management LLC | 292,160 | $3,851,000 | 3.04% |
SouthernSun Asset Management | 7,090,905 | $93,458,000 | 2.36% |
Matrix Capital Management Company, LP | 3,530,000 | $46,525,000 | 2.27% |
Simcoe Capital Management, LLC | 245,080 | $3,231,000 | 2.25% |
Private Harbour Investment Management & Counsel, LLC | 174,455 | $2,299,000 | 2.05% |
Millrace Asset Group, Inc. | 90,200 | $1,189,000 | 1.64% |
KESTREL INVESTMENT MANAGEMENT CORP | 272,550 | $3,592,000 | 1.38% |