KNOWLES CORP's ticker is KN and the CUSIP is 49926D109. A total of 253 filers reported holding KNOWLES CORP in Q2 2018. The put-call ratio across all filers is 0.00 and the average weighting 0.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $1,195 | -17.5% | 80,733 | +0.7% | 0.00% | 0.0% |
Q2 2023 | $1,449 | -1.8% | 80,203 | -7.6% | 0.00% | -25.0% |
Q1 2023 | $1,475 | -2.6% | 86,805 | -5.9% | 0.00% | 0.0% |
Q4 2022 | $1,514 | -99.9% | 92,252 | -13.9% | 0.00% | 0.0% |
Q3 2022 | $1,303,000 | -17.4% | 107,147 | +17.6% | 0.00% | 0.0% |
Q2 2022 | $1,578,000 | -10.9% | 91,122 | +13.7% | 0.00% | 0.0% |
Q1 2022 | $1,771,000 | -4.9% | 80,161 | +0.4% | 0.00% | 0.0% |
Q4 2021 | $1,863,000 | +23.5% | 79,820 | -0.1% | 0.00% | 0.0% |
Q3 2021 | $1,508,000 | -4.4% | 79,905 | 0.0% | 0.00% | 0.0% |
Q2 2021 | $1,577,000 | -4.7% | 79,905 | +1.0% | 0.00% | 0.0% |
Q1 2021 | $1,654,000 | -1.8% | 79,081 | -13.5% | 0.00% | +33.3% |
Q4 2020 | $1,684,000 | +8.9% | 91,409 | -11.9% | 0.00% | 0.0% |
Q3 2020 | $1,547,000 | -7.1% | 103,784 | -4.9% | 0.00% | -25.0% |
Q2 2020 | $1,665,000 | +13.5% | 109,152 | -0.4% | 0.00% | 0.0% |
Q1 2020 | $1,467,000 | -34.2% | 109,630 | +3.3% | 0.00% | -20.0% |
Q4 2019 | $2,228,000 | +4.0% | 106,143 | +0.8% | 0.01% | 0.0% |
Q3 2019 | $2,142,000 | -5.4% | 105,294 | -15.0% | 0.01% | 0.0% |
Q2 2019 | $2,265,000 | +4.2% | 123,849 | +0.5% | 0.01% | -16.7% |
Q1 2019 | $2,173,000 | +43.6% | 123,267 | 0.0% | 0.01% | +50.0% |
Q4 2018 | $1,513,000 | -18.6% | 123,267 | +10.3% | 0.00% | 0.0% |
Q3 2018 | $1,858,000 | +8.7% | 111,806 | 0.0% | 0.00% | 0.0% |
Q2 2018 | $1,710,000 | +149.6% | 111,806 | +105.6% | 0.00% | +100.0% |
Q1 2018 | $685,000 | -14.1% | 54,392 | 0.0% | 0.00% | 0.0% |
Q4 2017 | $797,000 | -4.4% | 54,392 | 0.0% | 0.00% | 0.0% |
Q3 2017 | $834,000 | -11.7% | 54,392 | -2.6% | 0.00% | -33.3% |
Q2 2017 | $944,000 | -10.7% | 55,842 | 0.0% | 0.00% | 0.0% |
Q1 2017 | $1,057,000 | +17.6% | 55,842 | +4.0% | 0.00% | 0.0% |
Q4 2016 | $899,000 | -40.3% | 53,686 | -50.0% | 0.00% | +50.0% |
Q3 2016 | $1,506,000 | +105.2% | 107,372 | +100.0% | 0.00% | 0.0% |
Q2 2016 | $734,000 | +364.6% | 53,686 | +347.3% | 0.00% | +100.0% |
Q1 2016 | $158,000 | -1.2% | 12,003 | 0.0% | 0.00% | 0.0% |
Q4 2015 | $160,000 | -32.2% | 12,003 | -6.0% | 0.00% | 0.0% |
Q3 2015 | $236,000 | +84.4% | 12,766 | +80.8% | 0.00% | – |
Q2 2015 | $128,000 | -5.9% | 7,061 | 0.0% | 0.00% | – |
Q1 2015 | $136,000 | -18.1% | 7,061 | 0.0% | 0.00% | -100.0% |
Q4 2014 | $166,000 | -84.4% | 7,061 | -82.3% | 0.00% | -75.0% |
Q3 2014 | $1,062,000 | -45.5% | 39,940 | -37.2% | 0.00% | -33.3% |
Q2 2014 | $1,948,000 | +45.0% | 63,586 | +48.8% | 0.01% | +20.0% |
Q1 2014 | $1,343,000 | – | 42,729 | – | 0.01% | – |
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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% |