KNOWLES CORP's ticker is KN and the CUSIP is 49926D109. A total of 259 filers reported holding KNOWLES CORP in Q1 2022. The put-call ratio across all filers is 0.94 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 | 1,804,400 | $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% |