KNOWLES CORP's ticker is KN and the CUSIP is 49926D109. A total of 220 filers reported holding KNOWLES CORP in Q3 2021. The put-call ratio across all filers is 1.18 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2021 | $240,000 | +24.4% | 10,295 | 0.0% | 0.07% | +18.0% |
| Q3 2021 | $193,000 | -4.9% | 10,295 | 0.0% | 0.06% | -3.2% |
| Q2 2021 | $203,000 | -5.6% | 10,295 | 0.0% | 0.06% | -7.4% |
| Q1 2021 | $215,000 | +7.0% | 10,295 | -5.6% | 0.07% | +4.6% |
| Q4 2020 | $201,000 | +23.3% | 10,908 | 0.0% | 0.06% | +4.8% |
| Q3 2020 | $163,000 | -0.6% | 10,908 | +1.5% | 0.06% | -6.1% |
| Q2 2020 | $164,000 | -52.5% | 10,751 | -36.6% | 0.07% | -48.8% |
| Q3 2019 | $345,000 | +10.9% | 16,960 | 0.0% | 0.13% | +13.2% |
| Q2 2019 | $311,000 | +2.0% | 16,960 | -2.0% | 0.11% | -2.6% |
| Q1 2019 | $305,000 | – | 17,314 | – | 0.12% | – |
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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% |