KNOWLES CORP's ticker is KN and the CUSIP is 49926D109. A total of 241 filers reported holding KNOWLES CORP in Q4 2020. The put-call ratio across all filers is 1.53 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $545,793 | -16.9% | 36,853 | +1.3% | 0.00% | 0.0% |
| Q2 2023 | $656,969 | -81.7% | 36,377 | -82.8% | 0.00% | -80.0% |
| Q1 2023 | $3,588,105 | +1.8% | 211,065 | -1.7% | 0.01% | 0.0% |
| Q4 2022 | $3,526,310 | -6.1% | 214,757 | -30.4% | 0.01% | 0.0% |
| Q3 2022 | $3,753,812 | -28.0% | 308,448 | +2.5% | 0.01% | -61.5% |
| Q2 2022 | $5,215,000 | -49.7% | 300,926 | -37.5% | 0.01% | -38.1% |
| Q1 2022 | $10,364,000 | -10.7% | 481,376 | -3.1% | 0.02% | -4.5% |
| Q4 2021 | $11,601,000 | +6.3% | 496,843 | -14.7% | 0.02% | 0.0% |
| Q3 2021 | $10,918,000 | -9.0% | 582,564 | -4.2% | 0.02% | -4.3% |
| Q2 2021 | $12,002,000 | +1.4% | 608,029 | +7.5% | 0.02% | -4.2% |
| Q1 2021 | $11,833,000 | +1578.4% | 565,661 | +1379.0% | 0.02% | +2300.0% |
| Q4 2020 | $705,000 | +56.0% | 38,245 | +26.1% | 0.00% | 0.0% |
| Q3 2020 | $452,000 | -39.3% | 30,329 | -37.9% | 0.00% | -50.0% |
| Q2 2020 | $745,000 | -25.5% | 48,838 | -34.7% | 0.00% | -33.3% |
| Q1 2020 | $1,000,000 | -36.3% | 74,747 | +0.6% | 0.00% | 0.0% |
| Q4 2019 | $1,571,000 | +11.6% | 74,295 | +7.3% | 0.00% | 0.0% |
| Q3 2019 | $1,408,000 | +9.7% | 69,233 | -1.3% | 0.00% | 0.0% |
| Q2 2019 | $1,284,000 | +2.1% | 70,151 | -1.7% | 0.00% | 0.0% |
| Q1 2019 | $1,258,000 | +28.9% | 71,344 | -2.7% | 0.00% | +50.0% |
| Q4 2018 | $976,000 | +9.4% | 73,339 | +36.6% | 0.00% | 0.0% |
| Q3 2018 | $892,000 | +66.1% | 53,687 | +52.9% | 0.00% | +100.0% |
| Q2 2018 | $537,000 | +14.7% | 35,122 | -5.6% | 0.00% | 0.0% |
| Q1 2018 | $468,000 | -18.9% | 37,195 | -5.5% | 0.00% | 0.0% |
| Q4 2017 | $577,000 | -4.0% | 39,343 | 0.0% | 0.00% | 0.0% |
| Q3 2017 | $601,000 | -9.8% | 39,343 | 0.0% | 0.00% | 0.0% |
| Q2 2017 | $666,000 | -0.6% | 39,343 | +11.4% | 0.00% | -50.0% |
| Q1 2017 | $670,000 | +13.6% | 35,332 | 0.0% | 0.00% | +100.0% |
| Q4 2016 | $590,000 | +14.1% | 35,332 | -3.9% | 0.00% | 0.0% |
| Q3 2016 | $517,000 | +2.8% | 36,782 | 0.0% | 0.00% | 0.0% |
| Q2 2016 | $503,000 | +3.7% | 36,782 | 0.0% | 0.00% | 0.0% |
| Q1 2016 | $485,000 | -1.0% | 36,782 | 0.0% | 0.00% | 0.0% |
| Q4 2015 | $490,000 | -27.7% | 36,782 | 0.0% | 0.00% | -50.0% |
| Q3 2015 | $678,000 | -6.4% | 36,782 | -8.1% | 0.00% | 0.0% |
| Q2 2015 | $724,000 | +16.4% | 40,025 | +23.9% | 0.00% | +100.0% |
| Q1 2015 | $622,000 | -58.9% | 32,317 | -49.7% | 0.00% | -66.7% |
| Q4 2014 | $1,513,000 | -37.3% | 64,221 | -29.5% | 0.00% | -40.0% |
| Q3 2014 | $2,414,000 | +41.1% | 91,085 | +63.7% | 0.01% | +25.0% |
| Q2 2014 | $1,711,000 | -55.4% | 55,651 | -54.3% | 0.00% | -55.6% |
| Q1 2014 | $3,840,000 | – | 121,654 | – | 0.01% | – |
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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% |