KNOWLES CORP's ticker is KN and the CUSIP is 49926D109. A total of 206 filers reported holding KNOWLES CORP in Q3 2023. The put-call ratio across all filers is 1.01 and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2022 | $228,000 | +3.2% | 10,591 | +11.7% | 0.01% | +42.9% |
| Q4 2021 | $221,000 | -10.9% | 9,480 | -24.4% | 0.01% | -12.5% |
| Q2 2021 | $248,000 | +1.2% | 12,541 | +6.9% | 0.01% | -11.1% |
| Q1 2021 | $245,000 | +11.9% | 11,727 | +9.0% | 0.01% | -18.2% |
| Q3 2019 | $219,000 | +58.7% | 10,762 | +3.9% | 0.01% | +22.2% |
| Q4 2018 | $138,000 | -42.7% | 10,354 | -28.5% | 0.01% | 0.0% |
| Q3 2018 | $241,000 | -2.8% | 14,477 | -10.7% | 0.01% | -10.0% |
| Q2 2018 | $248,000 | +71.0% | 16,207 | +40.9% | 0.01% | +66.7% |
| Q1 2018 | $145,000 | -16.7% | 11,503 | -2.8% | 0.01% | -14.3% |
| Q4 2017 | $174,000 | +0.6% | 11,837 | +4.6% | 0.01% | 0.0% |
| Q3 2017 | $173,000 | -8.5% | 11,315 | +1.2% | 0.01% | -22.2% |
| Q2 2017 | $189,000 | -41.5% | 11,184 | -34.3% | 0.01% | -35.7% |
| Q1 2017 | $323,000 | -4.4% | 17,028 | -15.9% | 0.01% | -12.5% |
| Q4 2016 | $338,000 | +70.7% | 20,238 | +43.6% | 0.02% | +77.8% |
| Q3 2016 | $198,000 | -29.5% | 14,096 | -31.4% | 0.01% | -35.7% |
| Q2 2016 | $281,000 | +26.0% | 20,550 | +21.5% | 0.01% | +16.7% |
| Q1 2016 | $223,000 | +6.2% | 16,917 | +46.1% | 0.01% | +33.3% |
| Q2 2015 | $210,000 | -8.7% | 11,579 | -3.1% | 0.01% | 0.0% |
| Q1 2015 | $230,000 | -10.2% | 11,952 | +10.0% | 0.01% | -10.0% |
| Q4 2014 | $256,000 | +10.3% | 10,861 | +24.3% | 0.01% | -9.1% |
| Q3 2014 | $232,000 | -46.5% | 8,739 | -38.1% | 0.01% | -42.1% |
| Q2 2014 | $434,000 | -3.1% | 14,107 | -0.5% | 0.02% | -5.0% |
| Q1 2014 | $448,000 | – | 14,182 | – | 0.02% | – |
Download | ||||||
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% |