KNOWLES CORP's ticker is KN and the CUSIP is 49926D109. A total of 278 filers reported holding KNOWLES CORP in Q2 2015. The put-call ratio across all filers is 1.62 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2021 | $25,000 | – | 1,054 | +1.6% | 0.00% | – |
| Q3 2021 | $0 | -100.0% | 1,037 | -89.7% | 0.00% | – |
| Q2 2021 | $198,000 | +8.8% | 10,033 | +15.0% | 0.00% | – |
| Q1 2021 | $182,000 | -39.3% | 8,723 | -55.7% | 0.00% | -100.0% |
| Q2 2020 | $300,000 | +14.1% | 19,669 | -0.1% | 0.00% | 0.0% |
| Q1 2020 | $263,000 | -36.8% | 19,687 | +0.0% | 0.00% | 0.0% |
| Q4 2019 | $416,000 | +4.3% | 19,681 | +0.4% | 0.00% | 0.0% |
| Q3 2019 | $399,000 | +11.8% | 19,608 | +0.5% | 0.00% | 0.0% |
| Q2 2019 | $357,000 | +3.8% | 19,514 | 0.0% | 0.00% | 0.0% |
| Q1 2019 | $344,000 | +26.0% | 19,514 | -5.0% | 0.00% | 0.0% |
| Q4 2018 | $273,000 | -19.9% | 20,539 | 0.0% | 0.00% | 0.0% |
| Q3 2018 | $341,000 | +6.6% | 20,539 | -1.9% | 0.00% | 0.0% |
| Q2 2018 | $320,000 | -38.5% | 20,939 | -49.4% | 0.00% | 0.0% |
| Q1 2018 | $520,000 | +71.6% | 41,346 | +100.0% | 0.00% | 0.0% |
| Q4 2017 | $303,000 | -4.1% | 20,673 | 0.0% | 0.00% | 0.0% |
| Q3 2017 | $316,000 | -9.7% | 20,673 | 0.0% | 0.00% | 0.0% |
| Q2 2017 | $350,000 | -10.7% | 20,673 | 0.0% | 0.00% | 0.0% |
| Q1 2017 | $392,000 | +13.6% | 20,673 | 0.0% | 0.00% | 0.0% |
| Q4 2016 | $345,000 | -19.6% | 20,673 | -32.2% | 0.00% | 0.0% |
| Q3 2016 | $429,000 | -74.4% | 30,510 | -75.0% | 0.00% | -80.0% |
| Q2 2016 | $1,673,000 | +3.8% | 122,283 | 0.0% | 0.01% | 0.0% |
| Q1 2016 | $1,612,000 | -29.2% | 122,283 | -28.4% | 0.01% | -28.6% |
| Q4 2015 | $2,277,000 | -40.3% | 170,803 | -17.4% | 0.01% | -41.7% |
| Q3 2015 | $3,813,000 | +10.8% | 206,881 | +8.8% | 0.01% | +9.1% |
| Q2 2015 | $3,441,000 | -7.2% | 190,138 | -1.2% | 0.01% | 0.0% |
| Q1 2015 | $3,707,000 | -18.2% | 192,355 | -0.0% | 0.01% | -15.4% |
| Q4 2014 | $4,530,000 | -11.2% | 192,356 | -0.0% | 0.01% | -13.3% |
| Q3 2014 | $5,099,000 | -56.9% | 192,387 | -50.0% | 0.02% | -11.8% |
| Q2 2014 | $11,834,000 | +93.1% | 384,966 | +98.2% | 0.02% | -5.6% |
| Q1 2014 | $6,130,000 | – | 194,193 | – | 0.02% | – |
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% |