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 | ||||
|---|---|---|---|---|---|---|
| Q2 2019 | $1,049,000 | -58.1% | 57,344 | -59.7% | 1.20% | +9.7% |
| Q1 2019 | $2,505,000 | -6.7% | 142,122 | -29.6% | 1.10% | +17.9% |
| Q4 2018 | $2,685,000 | -73.3% | 201,788 | -66.7% | 0.93% | +2.8% |
| Q3 2018 | $10,064,000 | +13.3% | 605,579 | +4.3% | 0.90% | +10.4% |
| Q2 2018 | $8,881,000 | +26.9% | 580,499 | +4.4% | 0.82% | +17.7% |
| Q1 2018 | $6,999,000 | -10.1% | 555,948 | +4.7% | 0.70% | -10.4% |
| Q4 2017 | $7,781,000 | +9.3% | 530,795 | +16.2% | 0.78% | +6.3% |
| Q3 2017 | $7,116,000 | -5.3% | 456,800 | +2.9% | 0.73% | -10.4% |
| Q2 2017 | $7,511,000 | -1.4% | 443,955 | +10.4% | 0.82% | -4.4% |
| Q1 2017 | $7,618,000 | +19.7% | 402,008 | +5.5% | 0.85% | +12.7% |
| Q4 2016 | $6,364,000 | +18.9% | 380,896 | -0.1% | 0.76% | +10.2% |
| Q3 2016 | $5,354,000 | +3.5% | 381,133 | +0.8% | 0.69% | -2.0% |
| Q2 2016 | $5,173,000 | +6.7% | 378,164 | +2.8% | 0.70% | +4.6% |
| Q1 2016 | $4,850,000 | +1.7% | 368,002 | +2.9% | 0.67% | -0.1% |
| Q4 2015 | $4,767,000 | -16.5% | 357,620 | +15.4% | 0.67% | -12.3% |
| Q3 2015 | $5,711,000 | +75.7% | 309,887 | +72.5% | 0.77% | +87.3% |
| Q2 2015 | $3,251,000 | +30.0% | 179,655 | +38.4% | 0.41% | +94.8% |
| Q1 2015 | $2,501,000 | -24.2% | 129,815 | -7.4% | 0.21% | -3.7% |
| Q4 2014 | $3,300,000 | – | 140,155 | – | 0.22% | – |
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% |