KNOWLES CORP's ticker is KN and the CUSIP is 49926D109. A total of 316 filers reported holding KNOWLES CORP in Q4 2014. The put-call ratio across all filers is 0.29 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $333,774 | +7.8% | 19,338 | +0.5% | 0.00% | 0.0% |
| Q1 2024 | $309,764 | -11.2% | 19,240 | -1.2% | 0.00% | -33.3% |
| Q4 2023 | $348,833 | -61.3% | 19,477 | -68.0% | 0.00% | -57.1% |
| Q3 2023 | $902,433 | -51.6% | 60,934 | -41.0% | 0.01% | -53.3% |
| Q2 2023 | $1,865,454 | +13.6% | 103,292 | +6.9% | 0.02% | +7.1% |
| Q1 2023 | $1,642,200 | +102666.0% | 96,600 | -0.8% | 0.01% | 0.0% |
| Q4 2022 | $1,598 | -99.8% | 97,333 | +16.6% | 0.01% | +40.0% |
| Q3 2022 | $1,016,000 | -29.9% | 83,496 | -0.2% | 0.01% | -37.5% |
| Q2 2022 | $1,450,000 | -14.9% | 83,644 | +5.7% | 0.02% | -5.9% |
| Q1 2022 | $1,704,000 | +4.5% | 79,152 | +13.4% | 0.02% | 0.0% |
| Q4 2021 | $1,630,000 | +24.7% | 69,795 | +0.1% | 0.02% | +13.3% |
| Q3 2021 | $1,307,000 | -7.0% | 69,745 | -2.1% | 0.02% | -6.2% |
| Q2 2021 | $1,406,000 | -5.0% | 71,211 | +0.7% | 0.02% | -11.1% |
| Q1 2021 | $1,480,000 | +13.1% | 70,739 | -0.4% | 0.02% | 0.0% |
| Q4 2020 | $1,309,000 | +23.5% | 71,016 | -0.1% | 0.02% | -14.3% |
| Q3 2020 | $1,060,000 | +60.4% | 71,111 | +64.2% | 0.02% | +75.0% |
| Q2 2020 | $661,000 | +14.2% | 43,307 | +0.0% | 0.01% | -7.7% |
| Q1 2020 | $579,000 | -6.2% | 43,295 | +48.4% | 0.01% | +18.2% |
| Q4 2019 | $617,000 | +4.4% | 29,174 | +0.4% | 0.01% | +10.0% |
| Q3 2019 | $591,000 | +3.7% | 29,051 | -6.7% | 0.01% | 0.0% |
| Q2 2019 | $570,000 | +4.4% | 31,133 | +0.5% | 0.01% | +11.1% |
| Q1 2019 | $546,000 | +32.5% | 30,963 | +0.1% | 0.01% | +12.5% |
| Q4 2018 | $412,000 | +15.4% | 30,931 | +43.8% | 0.01% | +60.0% |
| Q3 2018 | $357,000 | +22.7% | 21,510 | +13.0% | 0.01% | +25.0% |
| Q2 2018 | $291,000 | -4.3% | 19,028 | -21.1% | 0.00% | 0.0% |
| Q1 2018 | $304,000 | +59.2% | 24,108 | +84.6% | 0.00% | +33.3% |
| Q4 2017 | $191,000 | -4.0% | 13,060 | +0.1% | 0.00% | 0.0% |
| Q3 2017 | $199,000 | -9.5% | 13,044 | +0.2% | 0.00% | 0.0% |
| Q2 2017 | $220,000 | -10.6% | 13,022 | +0.5% | 0.00% | -25.0% |
| Q1 2017 | $246,000 | +11.8% | 12,956 | -1.4% | 0.00% | 0.0% |
| Q4 2016 | $220,000 | +19.6% | 13,136 | +0.1% | 0.00% | 0.0% |
| Q3 2016 | $184,000 | -21.0% | 13,119 | -23.1% | 0.00% | 0.0% |
| Q2 2016 | $233,000 | +12.0% | 17,050 | +7.8% | 0.00% | 0.0% |
| Q1 2016 | $208,000 | -39.2% | 15,809 | -38.3% | 0.00% | -42.9% |
| Q4 2015 | $342,000 | -27.2% | 25,641 | +0.5% | 0.01% | -36.4% |
| Q3 2015 | $470,000 | +5.6% | 25,510 | +3.7% | 0.01% | +37.5% |
| Q2 2015 | $445,000 | +4.0% | 24,591 | +10.8% | 0.01% | 0.0% |
| Q1 2015 | $428,000 | -0.5% | 22,202 | +21.7% | 0.01% | +33.3% |
| Q4 2014 | $430,000 | +37.4% | 18,243 | +54.6% | 0.01% | +20.0% |
| Q3 2014 | $313,000 | -63.7% | 11,802 | -58.0% | 0.01% | -61.5% |
| Q2 2014 | $863,000 | -2.8% | 28,081 | -0.2% | 0.01% | -7.1% |
| Q1 2014 | $888,000 | – | 28,127 | – | 0.01% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Twin Securities, Inc. | 1,395,079 | $36,969,000 | 6.99% |
| ADDISON CLARK MANAGEMENT, L.L.C. | 1,191,819 | $31,583,000 | 4.07% |
| ZESIGER CAPITAL GROUP LLC | 355,700 | $9,426,000 | 3.96% |
| BANTA ASSET MANAGEMENT LP | 43,690 | $1,402,000 | 3.08% |
| NUANCE INVESTMENTS, LLC | 1,144,477 | $30,329,000 | 3.06% |
| SHAPIRO CAPITAL MANAGEMENT LLC | 4,069,500 | $107,841,750,000 | 2.82% |
| KESTREL INVESTMENT MANAGEMENT CORP | 663,350 | $17,579,000 | 2.49% |
| KIRR MARBACH & CO LLC /IN/ | 356,180 | $9,439,000 | 1.77% |
| Sterling Capital Management LLC | 3,506,950 | $92,934,000 | 1.13% |
| KEELEY ASSET MANAGEMENT CORP | 1,873,447 | $49,646,000 | 1.01% |