KNOWLES CORP's ticker is KN and the CUSIP is 49926D109. A total of 343 filers reported holding KNOWLES CORP in Q2 2014. The put-call ratio across all filers is 9.11 and the average weighting 0.2%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q4 2018 | $17,931,258,000 | -82.9% | 1,347,202 | -78.6% | 0.50% | -77.7% |
Q3 2018 | $104,784,745,000 | -10.9% | 6,304,738 | -17.9% | 2.22% | -13.1% |
Q2 2018 | $117,548,813,000 | +16.5% | 7,682,929 | -4.1% | 2.55% | +8.2% |
Q1 2018 | $100,871,558,000 | -34.7% | 8,012,038 | -24.0% | 2.36% | -30.2% |
Q4 2017 | $154,572,855,000 | +3.2% | 10,543,851 | +7.5% | 3.38% | -0.6% |
Q3 2017 | $149,835,622,000 | -9.7% | 9,812,418 | +0.1% | 3.41% | -15.6% |
Q2 2017 | $165,932,917,000 | -13.2% | 9,806,910 | -2.8% | 4.04% | -11.9% |
Q1 2017 | $191,165,894,000 | +11.0% | 10,087,910 | -2.1% | 4.58% | +3.7% |
Q4 2016 | $172,172,320,000 | +13.8% | 10,303,550 | -4.3% | 4.42% | +9.8% |
Q3 2016 | $151,309,803,000 | +2.3% | 10,769,381 | -0.4% | 4.02% | -2.0% |
Q2 2016 | $147,844,356,000 | +8.5% | 10,807,336 | +4.6% | 4.10% | +4.1% |
Q1 2016 | $136,222,812,000 | +29.9% | 10,335,570 | +31.3% | 3.94% | +28.8% |
Q4 2015 | $104,903,980,000 | -43.4% | 7,869,766 | -21.8% | 3.06% | -44.9% |
Q3 2015 | $185,393,562,000 | +3.3% | 10,059,336 | +1.4% | 5.56% | +27.1% |
Q2 2015 | $179,472,034,000 | -1.2% | 9,915,582 | +5.2% | 4.37% | -3.1% |
Q1 2015 | $181,568,723,000 | +4.8% | 9,422,352 | +28.1% | 4.52% | +5.4% |
Q4 2014 | $173,246,658,000 | +60.6% | 7,356,546 | +80.8% | 4.28% | +51.8% |
Q3 2014 | $107,841,750,000 | -8.5% | 4,069,500 | +6.1% | 2.82% | -1.1% |
Q2 2014 | $117,903,270,000 | +397.8% | 3,835,500 | +411.3% | 2.85% | +353.8% |
Q1 2014 | $23,683,656,000 | – | 750,195 | – | 0.63% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
SHAPIRO CAPITAL MANAGEMENT LLC | 9,915,582 | $179,472,034,000 | 4.37% |
BERNZOTT CAPITAL ADVISORS | 1,115,640 | $20,193,000 | 4.34% |
McClain Value Management LLC | 728,088 | $13,178,000 | 3.28% |
AZENTUS CAPITAL MANAGEMENT Ltd | 20,000 | $362,000 | 3.12% |
Private Harbour Investment Management & Counsel, LLC | 218,438 | $3,954,000 | 2.80% |
Integre Asset Management, LLC | 669,501 | $12,118,000 | 2.54% |
Matrix Capital Management Company, LP | 2,691,382 | $48,714,000 | 2.17% |
KESTREL INVESTMENT MANAGEMENT CORP | 320,750 | $5,806,000 | 1.79% |
SouthernSun Asset Management | 4,186,283 | $75,772,000 | 1.37% |
HEARTLAND ADVISORS INC | 2,618,119 | $47,388,000 | 1.32% |