KNOWLES CORP's ticker is KN and the CUSIP is 49926D109. A total of 255 filers reported holding KNOWLES CORP in Q1 2016. The put-call ratio across all filers is 0.91 and the average weighting 0.2%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2024 | $4,856,478 | +6.7% | 281,373 | -0.5% | 0.01% | +25.0% |
Q1 2024 | $4,550,582 | -10.7% | 282,646 | -0.6% | 0.00% | -20.0% |
Q4 2023 | $5,093,689 | +16.6% | 284,406 | -3.6% | 0.01% | 0.0% |
Q3 2023 | $4,369,759 | -22.9% | 295,056 | -5.9% | 0.01% | -16.7% |
Q2 2023 | $5,665,114 | +111660.0% | 313,683 | +5.2% | 0.01% | 0.0% |
Q1 2023 | $5,069 | +8.6% | 298,193 | +4.9% | 0.01% | 0.0% |
Q4 2022 | $4,667 | -99.9% | 284,203 | +4.2% | 0.01% | +20.0% |
Q3 2022 | $3,320,000 | -29.8% | 272,793 | +0.0% | 0.01% | -28.6% |
Q2 2022 | $4,727,000 | -15.2% | 272,749 | +5.3% | 0.01% | 0.0% |
Q1 2022 | $5,576,000 | -6.0% | 258,981 | +1.9% | 0.01% | 0.0% |
Q4 2021 | $5,935,000 | +18.2% | 254,162 | -5.2% | 0.01% | 0.0% |
Q3 2021 | $5,023,000 | -16.2% | 268,010 | -11.7% | 0.01% | -12.5% |
Q2 2021 | $5,991,000 | -7.3% | 303,497 | -1.8% | 0.01% | -11.1% |
Q1 2021 | $6,466,000 | +11.8% | 309,074 | -1.5% | 0.01% | +12.5% |
Q4 2020 | $5,782,000 | +37.8% | 313,744 | +11.4% | 0.01% | +14.3% |
Q3 2020 | $4,197,000 | -6.7% | 281,646 | -4.4% | 0.01% | -12.5% |
Q2 2020 | $4,497,000 | +8.6% | 294,723 | -4.7% | 0.01% | -11.1% |
Q1 2020 | $4,139,000 | -33.7% | 309,332 | +4.7% | 0.01% | -10.0% |
Q4 2019 | $6,247,000 | +11.1% | 295,368 | +6.9% | 0.01% | 0.0% |
Q3 2019 | $5,622,000 | +13.3% | 276,393 | +2.0% | 0.01% | +11.1% |
Q2 2019 | $4,961,000 | +4.7% | 270,950 | +0.8% | 0.01% | 0.0% |
Q1 2019 | $4,740,000 | +34.0% | 268,875 | +1.2% | 0.01% | +12.5% |
Q4 2018 | $3,536,000 | -4.0% | 265,678 | +19.9% | 0.01% | +14.3% |
Q3 2018 | $3,682,000 | +9.0% | 221,549 | +0.3% | 0.01% | 0.0% |
Q2 2018 | $3,379,000 | +62.8% | 220,821 | +33.9% | 0.01% | +75.0% |
Q1 2018 | $2,076,000 | -17.1% | 164,883 | -3.5% | 0.00% | -20.0% |
Q4 2017 | $2,504,000 | -12.1% | 170,787 | -8.5% | 0.01% | -16.7% |
Q3 2017 | $2,849,000 | -9.7% | 186,587 | +0.1% | 0.01% | -14.3% |
Q2 2017 | $3,154,000 | -11.5% | 186,379 | -0.8% | 0.01% | -12.5% |
Q1 2017 | $3,562,000 | +16.7% | 187,966 | +2.9% | 0.01% | 0.0% |
Q4 2016 | $3,053,000 | +16.1% | 182,726 | -2.4% | 0.01% | +14.3% |
Q3 2016 | $2,630,000 | +6.4% | 187,192 | +3.6% | 0.01% | 0.0% |
Q2 2016 | $2,471,000 | -9.1% | 180,609 | -12.4% | 0.01% | -12.5% |
Q1 2016 | $2,718,000 | +5.4% | 206,203 | +6.6% | 0.01% | 0.0% |
Q4 2015 | $2,578,000 | -26.5% | 193,418 | +1.7% | 0.01% | -33.3% |
Q3 2015 | $3,507,000 | +12.7% | 190,278 | +10.7% | 0.01% | +20.0% |
Q2 2015 | $3,112,000 | +41.4% | 171,954 | +50.5% | 0.01% | +66.7% |
Q1 2015 | $2,201,000 | -13.2% | 114,225 | +6.1% | 0.01% | -14.3% |
Q4 2014 | $2,535,000 | -7.6% | 107,645 | +4.0% | 0.01% | -12.5% |
Q3 2014 | $2,744,000 | -12.9% | 103,530 | +1.0% | 0.01% | -11.1% |
Q2 2014 | $3,152,000 | -28.7% | 102,530 | -26.8% | 0.01% | -30.8% |
Q1 2014 | $4,420,000 | – | 140,004 | – | 0.01% | – |
Download |
Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Lapides Asset Management, LLC | 1,774,600 | $24,933,000 | 4.24% |
SHAPIRO CAPITAL MANAGEMENT LLC | 10,769,381 | $151,309,803,000 | 4.02% |
BERNZOTT CAPITAL ADVISORS | 1,299,422 | $18,257,000 | 3.39% |
McClain Value Management LLC | 284,178 | $3,993,000 | 3.21% |
SouthernSun Asset Management | 13,073,090 | $183,676,000 | 2.30% |
Private Harbour Investment Management & Counsel, LLC | 152,080 | $2,137,000 | 1.83% |
INVESTMENT COUNSELORS OF MARYLAND LLC | 1,269,915 | $17,842,000 | 1.07% |
SKYLINE ASSET MANAGEMENT LP | 1,042,500 | $14,647,000 | 1.05% |
KEELEY ASSET MANAGEMENT CORP | 1,701,762 | $23,910,000 | 1.02% |
BUTENSKY & COHEN FINANCIAL SECURITY, INC | 68,483 | $962,000 | 0.93% |