KNOWLES CORP's ticker is KN and the CUSIP is 49926D109. A total of 287 filers reported holding KNOWLES CORP in Q1 2015. The put-call ratio across all filers is 0.64 and the average weighting 0.2%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2019 | $233,000 | -63.1% | 11,443 | -66.8% | 0.00% | -100.0% |
Q2 2019 | $631,000 | -17.8% | 34,437 | -20.9% | 0.00% | 0.0% |
Q1 2019 | $768,000 | +15.8% | 43,556 | -12.6% | 0.00% | 0.0% |
Q4 2018 | $663,000 | -25.8% | 49,846 | -7.4% | 0.00% | 0.0% |
Q3 2018 | $894,000 | -91.6% | 53,801 | -92.3% | 0.00% | -94.4% |
Q2 2018 | $10,676,000 | +42.4% | 697,802 | +17.1% | 0.02% | +38.5% |
Q1 2018 | $7,499,000 | +4.0% | 595,650 | +21.1% | 0.01% | 0.0% |
Q4 2017 | $7,213,000 | -7.5% | 492,043 | -3.7% | 0.01% | -18.8% |
Q3 2017 | $7,800,000 | +1.7% | 510,825 | +12.8% | 0.02% | -5.9% |
Q2 2017 | $7,666,000 | -14.4% | 453,054 | -4.1% | 0.02% | -19.0% |
Q1 2017 | $8,956,000 | +5.6% | 472,626 | -6.9% | 0.02% | -4.5% |
Q4 2016 | $8,479,000 | +9.6% | 507,398 | -7.9% | 0.02% | +4.8% |
Q3 2016 | $7,737,000 | +4.4% | 550,692 | +1.6% | 0.02% | -8.7% |
Q2 2016 | $7,411,000 | +1.2% | 541,773 | -2.4% | 0.02% | -8.0% |
Q1 2016 | $7,320,000 | +13.1% | 555,374 | +14.4% | 0.02% | +8.7% |
Q4 2015 | $6,474,000 | -14.9% | 485,639 | +17.6% | 0.02% | -25.8% |
Q3 2015 | $7,608,000 | +94.5% | 412,807 | +91.1% | 0.03% | +106.7% |
Q2 2015 | $3,911,000 | +370.6% | 216,067 | +401.3% | 0.02% | +275.0% |
Q1 2015 | $831,000 | +9.6% | 43,104 | +34.0% | 0.00% | 0.0% |
Q4 2014 | $758,000 | -5.6% | 32,173 | +6.1% | 0.00% | -20.0% |
Q3 2014 | $803,000 | -7.2% | 30,313 | +7.8% | 0.01% | 0.0% |
Q2 2014 | $865,000 | -28.5% | 28,127 | -26.6% | 0.01% | -37.5% |
Q1 2014 | $1,209,000 | – | 38,298 | – | 0.01% | – |
Download |
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% |