KNOWLES CORP's ticker is KN and the CUSIP is 49926D109. A total of 271 filers reported holding KNOWLES CORP in Q3 2019. The put-call ratio across all filers is 0.75 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 ↓ |
---|---|---|---|
SHAPIRO CAPITAL MANAGEMENT LLC | 9,915,582 | $179,472,034,000 | 4.37% |
BERNZOTT CAPITAL ADVISORS | 1,115,640 | $20,193,000 | 4.34% |
McClain Value Management LLC | 728,088 | $13,178,000 | 3.28% |
AZENTUS CAPITAL MANAGEMENT Ltd | 20,000 | $362,000 | 3.12% |
Private Harbour Investment Management & Counsel, LLC | 218,438 | $3,954,000 | 2.80% |
Integre Asset Management, LLC | 669,501 | $12,118,000 | 2.54% |
Matrix Capital Management Company, LP | 2,691,382 | $48,714,000 | 2.17% |
KESTREL INVESTMENT MANAGEMENT CORP | 320,750 | $5,806,000 | 1.79% |
SouthernSun Asset Management | 4,186,283 | $75,772,000 | 1.37% |
HEARTLAND ADVISORS INC | 2,618,119 | $47,388,000 | 1.32% |