KNOWLES CORP's ticker is KN and the CUSIP is 49926D109. A total of 342 filers reported holding KNOWLES CORP in Q2 2014. The put-call ratio across all filers is 9.11 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2017 | $3,874,000 | +4.7% | 253,685 | +16.0% | 0.02% | 0.0% |
| Q2 2017 | $3,700,000 | -10.4% | 218,673 | +0.3% | 0.02% | -11.8% |
| Q1 2017 | $4,130,000 | +17.8% | 217,934 | +3.8% | 0.02% | +13.3% |
| Q4 2016 | $3,507,000 | +16.8% | 209,886 | -1.8% | 0.02% | +15.4% |
| Q3 2016 | $3,002,000 | +5.4% | 213,684 | +2.7% | 0.01% | +8.3% |
| Q2 2016 | $2,847,000 | +6.2% | 208,125 | +2.7% | 0.01% | 0.0% |
| Q1 2016 | $2,682,000 | +1.3% | 202,594 | +2.0% | 0.01% | +9.1% |
| Q4 2015 | $2,647,000 | -27.0% | 198,600 | +0.9% | 0.01% | -31.2% |
| Q3 2015 | $3,626,000 | +4.9% | 196,753 | +3.0% | 0.02% | +14.3% |
| Q2 2015 | $3,457,000 | +28.6% | 191,006 | +36.9% | 0.01% | +27.3% |
| Q1 2015 | $2,688,000 | -17.8% | 139,506 | +0.4% | 0.01% | -21.4% |
| Q4 2014 | $3,271,000 | -12.0% | 138,913 | -1.0% | 0.01% | -12.5% |
| Q3 2014 | $3,718,000 | -13.2% | 140,297 | +0.7% | 0.02% | -5.9% |
| Q2 2014 | $4,282,000 | -4.2% | 139,287 | -1.6% | 0.02% | -19.0% |
| Q1 2014 | $4,470,000 | – | 141,598 | – | 0.02% | – |
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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% |