KNOWLES CORP's ticker is KN and the CUSIP is 49926D109. A total of 226 filers reported holding KNOWLES CORP in Q4 2022. The put-call ratio across all filers is 0.19 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2022 | $1,634,853 | +41.7% | 99,565 | +5.0% | 0.35% | +28.6% |
| Q3 2022 | $1,154,000 | -31.4% | 94,840 | -2.3% | 0.27% | -27.6% |
| Q2 2022 | $1,682,000 | +3.5% | 97,030 | +28.6% | 0.38% | +7.1% |
| Q1 2022 | $1,625,000 | -10.6% | 75,474 | -3.0% | 0.35% | +10.0% |
| Q4 2021 | $1,817,000 | +48.4% | 77,819 | +19.2% | 0.32% | +30.6% |
| Q3 2021 | $1,224,000 | +3.0% | 65,310 | +8.5% | 0.24% | -5.4% |
| Q2 2021 | $1,188,000 | – | 60,200 | – | 0.26% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| BERNZOTT CAPITAL ADVISORS | 1,345,207 | $17,932,000 | 3.49% |
| McClain Value Management LLC | 703,432 | $9,377,000 | 3.36% |
| SHAPIRO CAPITAL MANAGEMENT LLC | 7,869,766 | $104,903,980,000 | 3.06% |
| SouthernSun Asset Management | 6,840,018 | $91,177,000 | 2.19% |
| Private Harbour Investment Management & Counsel, LLC | 188,752 | $2,516,000 | 2.08% |
| KESTREL INVESTMENT MANAGEMENT CORP | 275,500 | $3,672,000 | 1.47% |
| Matrix Capital Management Company, LP | 1,945,000 | $25,927,000 | 1.17% |
| SKYLINE ASSET MANAGEMENT LP | 1,004,900 | $13,395,000 | 1.01% |
| LOMBARDIA CAPITAL PARTNERS LLC | 1,496,562 | $19,949,000 | 1.00% |
| Lapides Asset Management, LLC | 420,000 | $5,599,000 | 0.98% |