KNOWLES CORP's ticker is KN and the CUSIP is 49926D109. A total of 255 filers reported holding KNOWLES CORP in Q2 2017. The put-call ratio across all filers is 0.29 and the average weighting 0.1%.
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 ↓ |
|---|---|---|---|
| BERNZOTT CAPITAL ADVISORS | 1,345,207 | $17,932,000 | 3.49% |
| McClain Value Management LLC | 703,432 | $9,377,000 | 3.36% |
| SHAPIRO CAPITAL MANAGEMENT LLC | 7,869,766 | $104,903,980,000 | 3.06% |
| SouthernSun Asset Management | 6,840,018 | $91,177,000 | 2.19% |
| Private Harbour Investment Management & Counsel, LLC | 188,752 | $2,516,000 | 2.08% |
| KESTREL INVESTMENT MANAGEMENT CORP | 275,500 | $3,672,000 | 1.47% |
| Matrix Capital Management Company, LP | 1,945,000 | $25,927,000 | 1.17% |
| SKYLINE ASSET MANAGEMENT LP | 1,004,900 | $13,395,000 | 1.01% |
| LOMBARDIA CAPITAL PARTNERS LLC | 1,496,562 | $19,949,000 | 1.00% |
| Lapides Asset Management, LLC | 420,000 | $5,599,000 | 0.98% |