KNOWLES CORP's ticker is KN and the CUSIP is 49926D109. A total of 208 filers reported holding KNOWLES CORP in Q2 2023. The put-call ratio across all filers is 0.37 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $12 | 0.0% | 776 | +15.0% | 0.00% | – |
| Q2 2023 | $12 | +200.0% | 675 | +166.8% | 0.00% | – |
| Q4 2022 | $4 | -99.9% | 253 | 0.0% | 0.00% | – |
| Q3 2022 | $3,000 | 0.0% | 253 | +29.1% | 0.00% | – |
| Q2 2022 | $3,000 | -25.0% | 196 | 0.0% | 0.00% | – |
| Q1 2022 | $4,000 | – | 196 | +9700.0% | 0.00% | – |
| Q3 2018 | $0 | – | 2 | 0.0% | 0.00% | – |
| Q2 2018 | $0 | – | 2 | 0.0% | 0.00% | – |
| Q1 2018 | $0 | – | 2 | 0.0% | 0.00% | – |
| Q4 2017 | $0 | – | 2 | 0.0% | 0.00% | – |
| Q3 2017 | $0 | – | 2 | 0.0% | 0.00% | – |
| Q2 2017 | $0 | – | 2 | 0.0% | 0.00% | – |
| Q1 2017 | $0 | -100.0% | 2 | -99.8% | 0.00% | – |
| Q4 2016 | $16,000 | -52.9% | 939 | -60.9% | 0.00% | – |
| Q3 2016 | $34,000 | +3.0% | 2,400 | 0.0% | 0.00% | – |
| Q2 2016 | $33,000 | +65.0% | 2,400 | +128.6% | 0.00% | – |
| Q1 2015 | $20,000 | -20.0% | 1,050 | 0.0% | 0.00% | – |
| Q4 2014 | $25,000 | -71.6% | 1,050 | -68.2% | 0.00% | – |
| Q3 2014 | $88,000 | +60.0% | 3,300 | +84.0% | 0.00% | – |
| Q2 2014 | $55,000 | -3.5% | 1,793 | -1.2% | 0.00% | – |
| Q1 2014 | $57,000 | – | 1,815 | – | 0.00% | – |
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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% |