KNOWLES CORP's ticker is KN and the CUSIP is 49926D109. A total of 267 filers reported holding KNOWLES CORP in Q4 2019. The put-call ratio across all filers is 0.41 and the average weighting 0.2%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $27,251,157 | -15.1% | 1,839,814 | +3.6% | 0.00% | -25.0% |
Q2 2023 | $32,081,711 | +9.2% | 1,776,395 | +2.8% | 0.00% | 0.0% |
Q1 2023 | $29,384,721 | +108487.0% | 1,728,512 | +4.9% | 0.00% | 0.0% |
Q4 2022 | $27,061 | -99.9% | 1,648,065 | +1.8% | 0.00% | +33.3% |
Q3 2022 | $19,709,000 | -28.3% | 1,619,554 | +2.1% | 0.00% | -25.0% |
Q2 2022 | $27,492,000 | -17.7% | 1,586,400 | +2.2% | 0.00% | 0.0% |
Q1 2022 | $33,411,000 | -6.2% | 1,551,851 | +1.7% | 0.00% | 0.0% |
Q4 2021 | $35,617,000 | +24.8% | 1,525,385 | +0.1% | 0.00% | 0.0% |
Q3 2021 | $28,545,000 | -4.1% | 1,523,264 | +1.1% | 0.00% | 0.0% |
Q2 2021 | $29,755,000 | -0.7% | 1,507,391 | +5.2% | 0.00% | -20.0% |
Q1 2021 | $29,970,000 | +23.1% | 1,432,635 | +8.5% | 0.01% | +25.0% |
Q4 2020 | $24,339,000 | +30.2% | 1,320,644 | +5.2% | 0.00% | 0.0% |
Q3 2020 | $18,697,000 | -2.6% | 1,254,856 | -0.2% | 0.00% | 0.0% |
Q2 2020 | $19,188,000 | +22.2% | 1,257,443 | +7.1% | 0.00% | 0.0% |
Q1 2020 | $15,703,000 | -66.1% | 1,173,662 | -46.4% | 0.00% | -20.0% |
Q4 2019 | $46,284,000 | +118.7% | 2,188,408 | +110.3% | 0.01% | 0.0% |
Q3 2019 | $21,163,000 | +8.1% | 1,040,476 | -2.7% | 0.01% | 0.0% |
Q2 2019 | $19,570,000 | +9.3% | 1,068,831 | +5.2% | 0.01% | 0.0% |
Q1 2019 | $17,909,000 | -27.2% | 1,015,830 | -45.0% | 0.01% | +25.0% |
Q4 2018 | $24,594,000 | +69.9% | 1,847,834 | +112.1% | 0.00% | 0.0% |
Q3 2018 | $14,477,000 | +15.7% | 871,062 | +6.5% | 0.00% | 0.0% |
Q2 2018 | $12,512,000 | +28.2% | 817,824 | +5.5% | 0.00% | +33.3% |
Q1 2018 | $9,761,000 | -12.5% | 775,307 | +1.9% | 0.00% | -25.0% |
Q4 2017 | $11,155,000 | -3.5% | 760,980 | +0.5% | 0.00% | 0.0% |
Q3 2017 | $11,557,000 | -8.0% | 756,878 | +2.0% | 0.00% | -20.0% |
Q2 2017 | $12,556,000 | -0.5% | 742,111 | +11.4% | 0.01% | 0.0% |
Q1 2017 | $12,620,000 | +17.3% | 665,983 | +3.4% | 0.01% | 0.0% |
Q4 2016 | $10,758,000 | +27.7% | 643,864 | +7.4% | 0.01% | +25.0% |
Q3 2016 | $8,423,000 | +6.5% | 599,539 | +3.7% | 0.00% | 0.0% |
Q2 2016 | $7,911,000 | +6.3% | 578,328 | +2.4% | 0.00% | 0.0% |
Q1 2016 | $7,444,000 | +3.1% | 564,816 | +4.3% | 0.00% | 0.0% |
Q4 2015 | $7,220,000 | -25.7% | 541,674 | +2.8% | 0.00% | -33.3% |
Q3 2015 | $9,714,000 | +7.1% | 527,101 | +5.2% | 0.01% | +20.0% |
Q2 2015 | $9,068,000 | +1.2% | 501,023 | +7.7% | 0.01% | 0.0% |
Q1 2015 | $8,963,000 | -14.1% | 465,209 | +5.0% | 0.01% | -16.7% |
Q4 2014 | $10,429,000 | -9.8% | 442,870 | +1.5% | 0.01% | -14.3% |
Q3 2014 | $11,566,000 | -13.5% | 436,485 | +0.3% | 0.01% | -22.2% |
Q2 2014 | $13,373,000 | +3.3% | 435,068 | +6.1% | 0.01% | 0.0% |
Q1 2014 | $12,946,000 | – | 410,089 | – | 0.01% | – |
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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% |