KNOWLES CORP's ticker is KN and the CUSIP is 49926D109. A total of 270 filers reported holding KNOWLES CORP in Q4 2018. The put-call ratio across all filers is 0.13 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2023 | $250 | -88.2% | 13,868 | -88.8% | 0.00% | -100.0% |
| Q1 2023 | $2,112 | -32.7% | 124,252 | -35.0% | 0.00% | -25.0% |
| Q4 2022 | $3,139 | -99.4% | 191,182 | +772.5% | 0.00% | +300.0% |
| Q4 2021 | $512,000 | -89.6% | 21,912 | -91.7% | 0.00% | -83.3% |
| Q3 2021 | $4,934,000 | -73.1% | 263,287 | -71.6% | 0.01% | -73.9% |
| Q2 2021 | $18,327,000 | -34.4% | 928,407 | -30.5% | 0.02% | -37.8% |
| Q1 2021 | $27,944,000 | +23.6% | 1,335,738 | +8.9% | 0.04% | +15.6% |
| Q4 2020 | $22,613,000 | +24.4% | 1,226,951 | +0.6% | 0.03% | +10.3% |
| Q3 2020 | $18,172,000 | +4.6% | 1,219,619 | +7.2% | 0.03% | -9.4% |
| Q2 2020 | $17,366,000 | +330.2% | 1,138,027 | +277.2% | 0.03% | +190.9% |
| Q1 2020 | $4,037,000 | -8.0% | 301,694 | +45.5% | 0.01% | +10.0% |
| Q4 2019 | $4,386,000 | -38.1% | 207,397 | -48.4% | 0.01% | -41.2% |
| Q1 2019 | $7,091,000 | +203.8% | 402,186 | +129.4% | 0.02% | +183.3% |
| Q4 2018 | $2,334,000 | +247.8% | 175,347 | +395.3% | 0.01% | +200.0% |
| Q1 2017 | $671,000 | – | 35,400 | – | 0.00% | – |
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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% |