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 | ||||
|---|---|---|---|---|---|---|
| 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% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| SHAPIRO CAPITAL MANAGEMENT LLC | 10,087,910 | $191,165,894,000 | 4.58% |
| McClain Value Management LLC | 179,590 | $3,403,000 | 4.37% |
| BERNZOTT CAPITAL ADVISORS | 1,234,322 | $23,390,000 | 4.02% |
| Knowledge Leaders Capital, LLC | 262,756 | $4,979,000 | 3.30% |
| Lapides Asset Management, LLC | 842,500 | $15,965,000 | 3.00% |
| SouthernSun Asset Management | 5,663,021 | $107,314,000 | 2.74% |
| Sensato Investors LLC | 579,200 | $10,976,000 | 1.81% |
| Private Harbour Investment Management & Counsel, LLC | 100,039 | $1,896,000 | 1.55% |
| SKYLINE ASSET MANAGEMENT LP | 974,312 | $18,463,000 | 1.42% |
| Keeley-Teton Advisors, LLC | 1,581,081 | $29,961,000 | 1.36% |