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% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Lapides Asset Management, LLC | 1,774,600 | $24,933,000 | 4.24% |
SHAPIRO CAPITAL MANAGEMENT LLC | 10,769,381 | $151,309,803,000 | 4.02% |
BERNZOTT CAPITAL ADVISORS | 1,299,422 | $18,257,000 | 3.39% |
McClain Value Management LLC | 284,178 | $3,993,000 | 3.21% |
SouthernSun Asset Management | 13,073,090 | $183,676,000 | 2.30% |
Private Harbour Investment Management & Counsel, LLC | 152,080 | $2,137,000 | 1.83% |
INVESTMENT COUNSELORS OF MARYLAND LLC | 1,269,915 | $17,842,000 | 1.07% |
SKYLINE ASSET MANAGEMENT LP | 1,042,500 | $14,647,000 | 1.05% |
KEELEY ASSET MANAGEMENT CORP | 1,701,762 | $23,910,000 | 1.02% |
BUTENSKY & COHEN FINANCIAL SECURITY, INC | 68,483 | $962,000 | 0.93% |