KNOWLES CORP's ticker is KN and the CUSIP is 49926D109. A total of 226 filers reported holding KNOWLES CORP in Q1 2021. The put-call ratio across all filers is 1.45 and the average weighting 0.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $7,637,754 | -20.9% | 515,716 | -3.6% | 0.01% | -28.6% |
Q2 2023 | $9,659,843 | -1.5% | 534,875 | -7.3% | 0.01% | 0.0% |
Q1 2023 | $9,804,699 | +1.8% | 576,747 | -1.6% | 0.01% | 0.0% |
Q4 2022 | $9,627,489 | +29.5% | 586,327 | -4.0% | 0.01% | +16.7% |
Q3 2022 | $7,436,000 | -38.2% | 610,985 | -12.0% | 0.01% | -33.3% |
Q2 2022 | $12,034,000 | -7.9% | 694,413 | +14.5% | 0.01% | +12.5% |
Q1 2022 | $13,063,000 | -9.0% | 606,715 | -1.3% | 0.01% | -11.1% |
Q4 2021 | $14,358,000 | +22.1% | 614,917 | -2.0% | 0.01% | +12.5% |
Q3 2021 | $11,759,000 | -8.6% | 627,463 | -3.8% | 0.01% | 0.0% |
Q2 2021 | $12,870,000 | -2.4% | 651,947 | +3.4% | 0.01% | -11.1% |
Q1 2021 | $13,189,000 | +13.5% | 630,441 | -0.0% | 0.01% | 0.0% |
Q4 2020 | $11,623,000 | +18.8% | 630,642 | -3.9% | 0.01% | +12.5% |
Q3 2020 | $9,780,000 | -1.9% | 656,369 | +0.4% | 0.01% | -11.1% |
Q2 2020 | $9,973,000 | +12.2% | 653,560 | -1.6% | 0.01% | -10.0% |
Q1 2020 | $8,885,000 | -38.2% | 664,086 | -2.3% | 0.01% | -16.7% |
Q4 2019 | $14,379,000 | +4.7% | 679,861 | +0.6% | 0.01% | 0.0% |
Q3 2019 | $13,740,000 | +2.9% | 675,533 | -7.3% | 0.01% | 0.0% |
Q2 2019 | $13,349,000 | +4.4% | 729,049 | +0.6% | 0.01% | 0.0% |
Q1 2019 | $12,781,000 | +28.9% | 724,971 | -2.7% | 0.01% | +9.1% |
Q4 2018 | $9,917,000 | -19.4% | 745,129 | +0.6% | 0.01% | 0.0% |
Q3 2018 | $12,306,000 | +14.8% | 740,409 | +5.7% | 0.01% | +10.0% |
Q2 2018 | $10,722,000 | +125.0% | 700,813 | +85.2% | 0.01% | +100.0% |
Q1 2018 | $4,765,000 | -11.7% | 378,509 | +2.8% | 0.01% | 0.0% |
Q4 2017 | $5,397,000 | -4.1% | 368,143 | -0.1% | 0.01% | 0.0% |
Q3 2017 | $5,629,000 | -11.4% | 368,654 | -1.8% | 0.01% | -16.7% |
Q2 2017 | $6,355,000 | -6.4% | 375,602 | +4.9% | 0.01% | -25.0% |
Q1 2017 | $6,787,000 | +15.8% | 358,178 | +2.1% | 0.01% | +14.3% |
Q4 2016 | $5,860,000 | +20.9% | 350,658 | +1.7% | 0.01% | +16.7% |
Q3 2016 | $4,845,000 | +7.1% | 344,825 | +4.3% | 0.01% | 0.0% |
Q2 2016 | $4,523,000 | +17.7% | 330,660 | +13.4% | 0.01% | 0.0% |
Q1 2016 | $3,844,000 | +3.9% | 291,665 | +5.1% | 0.01% | +20.0% |
Q4 2015 | $3,700,000 | -25.6% | 277,573 | +2.8% | 0.01% | -37.5% |
Q3 2015 | $4,975,000 | +8.2% | 269,917 | +6.3% | 0.01% | +14.3% |
Q2 2015 | $4,597,000 | +3.5% | 253,951 | +10.2% | 0.01% | 0.0% |
Q1 2015 | $4,440,000 | -14.3% | 230,408 | +4.7% | 0.01% | -12.5% |
Q4 2014 | $5,180,000 | -9.1% | 219,964 | +2.3% | 0.01% | -20.0% |
Q3 2014 | $5,698,000 | -18.9% | 215,001 | -5.9% | 0.01% | -16.7% |
Q2 2014 | $7,027,000 | -4.6% | 228,589 | -2.0% | 0.01% | -7.7% |
Q1 2014 | $7,364,000 | – | 233,283 | – | 0.01% | – |
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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% |