KNOWLES CORP's ticker is KN and the CUSIP is 49926D109. A total of 287 filers reported holding KNOWLES CORP in Q1 2015. The put-call ratio across all filers is 0.64 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $132,342 | +1.7% | 8,936 | +24.0% | 0.01% | 0.0% |
| Q2 2023 | $130,104 | +6.2% | 7,204 | 0.0% | 0.01% | 0.0% |
| Q1 2023 | $122,468 | -10.2% | 7,204 | 0.0% | 0.01% | 0.0% |
| Q4 2022 | $136,444 | +56.8% | 7,204 | 0.0% | 0.01% | +25.0% |
| Q3 2022 | $87,000 | -29.8% | 7,204 | 0.0% | 0.00% | -20.0% |
| Q2 2022 | $124,000 | -20.0% | 7,204 | 0.0% | 0.01% | -16.7% |
| Q1 2022 | $155,000 | -7.7% | 7,204 | 0.0% | 0.01% | 0.0% |
| Q4 2021 | $168,000 | +24.4% | 7,204 | 0.0% | 0.01% | +20.0% |
| Q3 2021 | $135,000 | -4.9% | 7,204 | 0.0% | 0.01% | 0.0% |
| Q2 2021 | $142,000 | -6.0% | 7,204 | 0.0% | 0.01% | -16.7% |
| Q1 2021 | $151,000 | +4.9% | 7,204 | -7.9% | 0.01% | -14.3% |
| Q4 2020 | $144,000 | +23.1% | 7,824 | 0.0% | 0.01% | +40.0% |
| Q3 2020 | $117,000 | -1.7% | 7,824 | 0.0% | 0.01% | -16.7% |
| Q2 2020 | $119,000 | +21.4% | 7,824 | +7.1% | 0.01% | 0.0% |
| Q1 2020 | $98,000 | -32.9% | 7,306 | +5.9% | 0.01% | 0.0% |
| Q4 2019 | $146,000 | +4.3% | 6,901 | 0.0% | 0.01% | 0.0% |
| Q3 2019 | $140,000 | +11.1% | 6,901 | 0.0% | 0.01% | 0.0% |
| Q2 2019 | $126,000 | -6.0% | 6,901 | -9.5% | 0.01% | 0.0% |
| Q1 2019 | $134,000 | +31.4% | 7,626 | 0.0% | 0.01% | 0.0% |
| Q4 2018 | $102,000 | -19.7% | 7,626 | 0.0% | 0.01% | 0.0% |
| Q3 2018 | $127,000 | +8.5% | 7,626 | 0.0% | 0.01% | 0.0% |
| Q2 2018 | $117,000 | -72.5% | 7,626 | -77.4% | 0.01% | -70.0% |
| Q1 2018 | $425,000 | -14.1% | 33,771 | 0.0% | 0.02% | -13.0% |
| Q4 2017 | $495,000 | 0.0% | 33,771 | 0.0% | 0.02% | 0.0% |
| Q3 2017 | $495,000 | -13.3% | 33,771 | 0.0% | 0.02% | -17.9% |
| Q2 2017 | $571,000 | -10.8% | 33,771 | 0.0% | 0.03% | -12.5% |
| Q1 2017 | $640,000 | +10.5% | 33,771 | -2.6% | 0.03% | +10.3% |
| Q4 2016 | $579,000 | +18.9% | 34,655 | 0.0% | 0.03% | +7.4% |
| Q3 2016 | $487,000 | +73.3% | 34,655 | +68.4% | 0.03% | +50.0% |
| Q2 2016 | $281,000 | +7.3% | 20,575 | +3.7% | 0.02% | +5.9% |
| Q1 2016 | $262,000 | -0.8% | 19,842 | 0.0% | 0.02% | -5.6% |
| Q4 2015 | $264,000 | -27.9% | 19,842 | 0.0% | 0.02% | -30.8% |
| Q3 2015 | $366,000 | +5.2% | 19,842 | +3.2% | 0.03% | +13.0% |
| Q2 2015 | $348,000 | +42.6% | 19,231 | +51.9% | 0.02% | +43.8% |
| Q1 2015 | $244,000 | -18.1% | 12,663 | 0.0% | 0.02% | -20.0% |
| Q4 2014 | $298,000 | -11.3% | 12,663 | 0.0% | 0.02% | -16.7% |
| Q3 2014 | $336,000 | -13.6% | 12,663 | 0.0% | 0.02% | -14.3% |
| Q2 2014 | $389,000 | -5.1% | 12,663 | -2.4% | 0.03% | -12.5% |
| Q1 2014 | $410,000 | – | 12,973 | – | 0.03% | – |
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% |