KNOWLES CORP's ticker is KN and the CUSIP is 49926D109. A total of 226 filers reported holding KNOWLES CORP in Q4 2022. The put-call ratio across all filers is 0.19 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $4,611,804 | -22.2% | 311,398 | -5.2% | 0.04% | -28.8% |
| Q2 2023 | $5,930,344 | -17.5% | 328,369 | -22.3% | 0.06% | -9.2% |
| Q1 2023 | $7,187,481 | +1.8% | 422,793 | -1.7% | 0.06% | -84.0% |
| Q4 2022 | $7,061,946 | +19.6% | 430,082 | -11.3% | 0.40% | +214.0% |
| Q3 2022 | $5,904,000 | -34.0% | 485,123 | -6.0% | 0.13% | -27.1% |
| Q2 2022 | $8,948,000 | -12.4% | 516,320 | +8.8% | 0.18% | +5.4% |
| Q1 2022 | $10,220,000 | +235.0% | 474,684 | +263.2% | 0.17% | +265.2% |
| Q4 2021 | $3,051,000 | +138.9% | 130,681 | +91.8% | 0.05% | +130.0% |
| Q3 2021 | $1,277,000 | -5.1% | 68,148 | -0.1% | 0.02% | 0.0% |
| Q2 2021 | $1,346,000 | -18.8% | 68,186 | -13.9% | 0.02% | -25.9% |
| Q1 2021 | $1,657,000 | -32.0% | 79,188 | -40.1% | 0.03% | -38.6% |
| Q4 2020 | $2,436,000 | +21.3% | 132,173 | -2.0% | 0.04% | +2.3% |
| Q3 2020 | $2,009,000 | +1.0% | 134,843 | +3.5% | 0.04% | -10.4% |
| Q2 2020 | $1,989,000 | +38.8% | 130,345 | +21.7% | 0.05% | +14.3% |
| Q1 2020 | $1,433,000 | -68.8% | 107,092 | -57.8% | 0.04% | -70.0% |
| Q2 2015 | $4,598,000 | +51.3% | 254,060 | +61.2% | 0.14% | +50.5% |
| Q1 2015 | $3,038,000 | +22.1% | 157,631 | +49.2% | 0.09% | +20.8% |
| Q4 2014 | $2,489,000 | – | 105,669 | – | 0.08% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Lapides Asset Management, LLC | 1,804,400 | $23,782,000 | 4.24% |
| SHAPIRO CAPITAL MANAGEMENT LLC | 10,335,570 | $136,222,812,000 | 3.94% |
| BERNZOTT CAPITAL ADVISORS | 1,374,907 | $18,121,000 | 3.44% |
| McClain Value Management LLC | 292,160 | $3,851,000 | 3.04% |
| SouthernSun Asset Management | 7,090,905 | $93,458,000 | 2.36% |
| Matrix Capital Management Company, LP | 3,530,000 | $46,525,000 | 2.27% |
| Simcoe Capital Management, LLC | 245,080 | $3,231,000 | 2.25% |
| Private Harbour Investment Management & Counsel, LLC | 174,455 | $2,299,000 | 2.05% |
| Millrace Asset Group, Inc. | 90,200 | $1,189,000 | 1.64% |
| KESTREL INVESTMENT MANAGEMENT CORP | 272,550 | $3,592,000 | 1.38% |