KNOWLES CORP's ticker is KN and the CUSIP is 49926D109. A total of 226 filers reported holding KNOWLES CORP in Q1 2021. The put-call ratio across all filers is 1.45 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2020 | $35,000 | -95.8% | 1,943 | -96.5% | 0.00% | -100.0% |
| Q3 2020 | $837,000 | -79.1% | 56,182 | -78.6% | 0.00% | -83.3% |
| Q2 2020 | $4,001,000 | +4156.4% | 262,247 | +5241.1% | 0.01% | – |
| Q1 2015 | $94,000 | -91.8% | 4,910 | -88.7% | 0.00% | -100.0% |
| Q3 2014 | $1,145,000 | -13.3% | 43,261 | +0.7% | 0.00% | -33.3% |
| Q2 2014 | $1,320,000 | -5.6% | 42,961 | -3.1% | 0.00% | 0.0% |
| Q1 2014 | $1,399,000 | – | 44,355 | – | 0.00% | – |
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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% |