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 | ||||
|---|---|---|---|---|---|---|
| Q4 2019 | $211,000 | +1.4% | 9,969 | -2.3% | 0.01% | 0.0% |
| Q3 2019 | $208,000 | +11.2% | 10,208 | 0.0% | 0.01% | 0.0% |
| Q2 2019 | $187,000 | +3.3% | 10,208 | -0.6% | 0.01% | 0.0% |
| Q1 2019 | $181,000 | +29.3% | 10,269 | -2.3% | 0.01% | +25.0% |
| Q4 2018 | $140,000 | -21.3% | 10,508 | -1.7% | 0.00% | 0.0% |
| Q3 2018 | $178,000 | -8.2% | 10,686 | -15.8% | 0.00% | -20.0% |
| Q2 2018 | $194,000 | +16.9% | 12,686 | -3.6% | 0.01% | +25.0% |
| Q1 2018 | $166,000 | -18.2% | 13,164 | -4.7% | 0.00% | -20.0% |
| Q4 2017 | $203,000 | -5.6% | 13,817 | -1.7% | 0.01% | -16.7% |
| Q3 2017 | $215,000 | -11.2% | 14,056 | -1.7% | 0.01% | -14.3% |
| Q2 2017 | $242,000 | -10.7% | 14,295 | 0.0% | 0.01% | -12.5% |
| Q1 2017 | $271,000 | +5.9% | 14,295 | -6.5% | 0.01% | 0.0% |
| Q4 2016 | $256,000 | +19.1% | 15,295 | 0.0% | 0.01% | +14.3% |
| Q3 2016 | $215,000 | +2.9% | 15,295 | 0.0% | 0.01% | +16.7% |
| Q2 2016 | $209,000 | +3.5% | 15,295 | 0.0% | 0.01% | 0.0% |
| Q1 2016 | $202,000 | -2.4% | 15,295 | -1.6% | 0.01% | -14.3% |
| Q4 2015 | $207,000 | -38.2% | 15,545 | -14.4% | 0.01% | -36.4% |
| Q3 2015 | $335,000 | -35.6% | 18,165 | -36.7% | 0.01% | -31.2% |
| Q2 2015 | $520,000 | -14.8% | 28,700 | -9.3% | 0.02% | -11.1% |
| Q1 2015 | $610,000 | -67.9% | 31,627 | -60.9% | 0.02% | -67.9% |
| Q4 2014 | $1,903,000 | -35.2% | 80,808 | -27.1% | 0.06% | -37.8% |
| Q3 2014 | $2,935,000 | -13.4% | 110,790 | +0.4% | 0.09% | -15.9% |
| Q2 2014 | $3,391,000 | -9.3% | 110,312 | -6.8% | 0.11% | -9.3% |
| Q1 2014 | $3,737,000 | – | 118,403 | – | 0.12% | – |
Download | ||||||
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% |