KNOWLES CORP's ticker is KN and the CUSIP is 49926D109. A total of 229 filers reported holding KNOWLES CORP in Q2 2021. The put-call ratio across all filers is 0.85 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $3,573,009 | +249.8% | 207,011 | +200.1% | 0.00% | +300.0% |
| Q3 2023 | $1,021,564 | -13.3% | 68,978 | +5.8% | 0.00% | 0.0% |
| Q2 2023 | $1,177,656 | +61.1% | 65,208 | +46.4% | 0.00% | 0.0% |
| Q4 2022 | $731,165 | -73.8% | 44,529 | -80.5% | 0.00% | -75.0% |
| Q3 2022 | $2,786,000 | -30.0% | 228,933 | -0.4% | 0.00% | -20.0% |
| Q2 2022 | $3,982,000 | +16.2% | 229,755 | +44.4% | 0.01% | +25.0% |
| Q1 2022 | $3,426,000 | +2.1% | 159,103 | +10.7% | 0.00% | +33.3% |
| Q4 2021 | $3,357,000 | +89.2% | 143,775 | +51.9% | 0.00% | +50.0% |
| Q3 2021 | $1,774,000 | +13.7% | 94,654 | +19.8% | 0.00% | 0.0% |
| Q2 2021 | $1,560,000 | +9.6% | 79,012 | +16.1% | 0.00% | 0.0% |
| Q1 2021 | $1,424,000 | +54.4% | 68,084 | +36.1% | 0.00% | +100.0% |
| Q4 2020 | $922,000 | +98.3% | 50,007 | +60.2% | 0.00% | 0.0% |
| Q3 2020 | $465,000 | -24.9% | 31,210 | -23.1% | 0.00% | 0.0% |
| Q2 2020 | $619,000 | -58.3% | 40,585 | -63.4% | 0.00% | -66.7% |
| Q1 2020 | $1,486,000 | -56.8% | 111,030 | -31.8% | 0.00% | -50.0% |
| Q4 2019 | $3,443,000 | +78.0% | 162,786 | +71.2% | 0.01% | +50.0% |
| Q3 2019 | $1,934,000 | +29.1% | 95,101 | +16.3% | 0.00% | +33.3% |
| Q2 2019 | $1,498,000 | +168.0% | 81,794 | +157.8% | 0.00% | +200.0% |
| Q1 2019 | $559,000 | -53.6% | 31,727 | -65.0% | 0.00% | -66.7% |
| Q4 2018 | $1,205,000 | +88.9% | 90,555 | +136.1% | 0.00% | +200.0% |
| Q3 2018 | $638,000 | -45.7% | 38,361 | -50.0% | 0.00% | -50.0% |
| Q2 2018 | $1,174,000 | +198.0% | 76,714 | +145.0% | 0.00% | +100.0% |
| Q1 2018 | $394,000 | -9.4% | 31,317 | +5.6% | 0.00% | 0.0% |
| Q4 2017 | $435,000 | +19.5% | 29,667 | +24.6% | 0.00% | 0.0% |
| Q3 2017 | $364,000 | -56.3% | 23,812 | -62.3% | 0.00% | -66.7% |
| Q1 2016 | $833,000 | -72.9% | 63,209 | -60.4% | 0.00% | -66.7% |
| Q1 2015 | $3,076,000 | -11.0% | 159,624 | +8.8% | 0.01% | -25.0% |
| Q4 2014 | $3,455,000 | -83.2% | 146,727 | -81.1% | 0.01% | -85.2% |
| Q3 2014 | $20,531,000 | +1495.3% | 774,748 | +1750.0% | 0.08% | +1520.0% |
| Q2 2014 | $1,287,000 | – | 41,878 | – | 0.01% | – |
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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% |