KNOWLES CORP's ticker is KN and the CUSIP is 49926D109. A total of 235 filers reported holding KNOWLES CORP in Q2 2020. The put-call ratio across all filers is 1.19 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% | – |
Download |
Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Lapides Asset Management, LLC | 1,804,400 | $23,782,000 | 4.24% |
SHAPIRO CAPITAL MANAGEMENT LLC | 10,335,570 | $136,222,812,000 | 3.94% |
BERNZOTT CAPITAL ADVISORS | 1,374,907 | $18,121,000 | 3.44% |
McClain Value Management LLC | 292,160 | $3,851,000 | 3.04% |
SouthernSun Asset Management | 7,090,905 | $93,458,000 | 2.36% |
Matrix Capital Management Company, LP | 3,530,000 | $46,525,000 | 2.27% |
Simcoe Capital Management, LLC | 245,080 | $3,231,000 | 2.25% |
Private Harbour Investment Management & Counsel, LLC | 174,455 | $2,299,000 | 2.05% |
Millrace Asset Group, Inc. | 90,200 | $1,189,000 | 1.64% |
KESTREL INVESTMENT MANAGEMENT CORP | 272,550 | $3,592,000 | 1.38% |