KNOWLES CORP's ticker is KN and the CUSIP is 49926D109. A total of 244 filers reported holding KNOWLES CORP in Q4 2021. The put-call ratio across all filers is 0.05 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,582,552 | -22.3% | 106,857 | -5.2% | 0.00% | -33.3% |
| Q2 2023 | $2,036,717 | +34.7% | 112,775 | +26.8% | 0.00% | +50.0% |
| Q1 2023 | $1,512,082 | -44.3% | 88,946 | -46.2% | 0.00% | -60.0% |
| Q4 2022 | $2,714,571 | -12.7% | 165,321 | -35.3% | 0.01% | 0.0% |
| Q3 2022 | $3,108,000 | -30.3% | 255,406 | -0.8% | 0.01% | -28.6% |
| Q2 2022 | $4,462,000 | +1.2% | 257,479 | +25.7% | 0.01% | +16.7% |
| Q1 2022 | $4,411,000 | +94.3% | 204,894 | +110.7% | 0.01% | +100.0% |
| Q4 2021 | $2,270,000 | +22.4% | 97,223 | -1.8% | 0.00% | 0.0% |
| Q3 2021 | $1,855,000 | -6.3% | 99,009 | -1.3% | 0.00% | 0.0% |
| Q2 2021 | $1,979,000 | -10.6% | 100,264 | -5.2% | 0.00% | 0.0% |
| Q1 2021 | $2,213,000 | +14.1% | 105,787 | +0.6% | 0.00% | 0.0% |
| Q4 2020 | $1,939,000 | +22.8% | 105,187 | -0.7% | 0.00% | 0.0% |
| Q3 2020 | $1,579,000 | +0.9% | 105,972 | +3.3% | 0.00% | 0.0% |
| Q2 2020 | $1,565,000 | -13.0% | 102,542 | -23.7% | 0.00% | -25.0% |
| Q1 2020 | $1,798,000 | -36.8% | 134,402 | -0.2% | 0.00% | 0.0% |
| Q4 2019 | $2,847,000 | +2.9% | 134,618 | -1.0% | 0.00% | 0.0% |
| Q3 2019 | $2,767,000 | +3.6% | 136,018 | -6.8% | 0.00% | 0.0% |
| Q2 2019 | $2,671,000 | -10.7% | 145,902 | -14.0% | 0.00% | -20.0% |
| Q1 2019 | $2,991,000 | -30.5% | 169,652 | -47.5% | 0.01% | -37.5% |
| Q4 2018 | $4,303,000 | +42.1% | 323,279 | +77.4% | 0.01% | +100.0% |
| Q3 2018 | $3,029,000 | +31.2% | 182,278 | +20.8% | 0.00% | +33.3% |
| Q2 2018 | $2,308,000 | +208.6% | 150,838 | +153.7% | 0.00% | +200.0% |
| Q1 2018 | $748,000 | -14.9% | 59,448 | -0.8% | 0.00% | 0.0% |
| Q4 2017 | $879,000 | -3.8% | 59,938 | +0.2% | 0.00% | 0.0% |
| Q3 2017 | $914,000 | -8.8% | 59,828 | +1.0% | 0.00% | 0.0% |
| Q2 2017 | $1,002,000 | -8.6% | 59,238 | +2.4% | 0.00% | -50.0% |
| Q1 2017 | $1,096,000 | +21.8% | 57,838 | +7.3% | 0.00% | +100.0% |
| Q4 2016 | $900,000 | +14.1% | 53,878 | -4.0% | 0.00% | 0.0% |
| Q3 2016 | $789,000 | -19.4% | 56,138 | -21.5% | 0.00% | -50.0% |
| Q2 2016 | $979,000 | +5.5% | 71,528 | +1.6% | 0.00% | 0.0% |
| Q1 2016 | $928,000 | +22.1% | 70,428 | +23.5% | 0.00% | +100.0% |
| Q4 2015 | $760,000 | -26.9% | 57,028 | +1.1% | 0.00% | -50.0% |
| Q3 2015 | $1,040,000 | -0.5% | 56,428 | -2.2% | 0.00% | 0.0% |
| Q2 2015 | $1,045,000 | -8.7% | 57,723 | -2.8% | 0.00% | 0.0% |
| Q1 2015 | $1,144,000 | -19.0% | 59,385 | -1.0% | 0.00% | -33.3% |
| Q4 2014 | $1,413,000 | -4.3% | 59,985 | +7.7% | 0.00% | 0.0% |
| Q3 2014 | $1,476,000 | -23.0% | 55,685 | -10.7% | 0.00% | 0.0% |
| Q2 2014 | $1,916,000 | +6.9% | 62,330 | +9.8% | 0.00% | 0.0% |
| Q1 2014 | $1,793,000 | – | 56,785 | – | 0.00% | – |
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% |