KNOWLES CORP's ticker is KN and the CUSIP is 49926D109. A total of 206 filers reported holding KNOWLES CORP in Q3 2023. The put-call ratio across all filers is 1.01 and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $214,538 | -81.2% | 14,486 | -78.4% | 0.00% | -100.0% |
| Q1 2023 | $1,142,434 | +471.2% | 67,202 | +308.8% | 0.00% | +200.0% |
| Q3 2022 | $200,000 | -69.9% | 16,440 | -51.2% | 0.00% | -66.7% |
| Q2 2021 | $665,000 | -94.1% | 33,685 | -93.7% | 0.00% | -94.5% |
| Q1 2021 | $11,186,000 | +15.1% | 534,699 | +1.4% | 0.06% | +1.9% |
| Q4 2020 | $9,717,000 | +789.0% | 527,245 | +618.8% | 0.05% | +575.0% |
| Q3 2020 | $1,093,000 | +196.2% | 73,350 | +320.8% | 0.01% | +300.0% |
| Q4 2019 | $369,000 | -12.1% | 17,433 | -15.5% | 0.00% | -33.3% |
| Q3 2019 | $420,000 | +12.6% | 20,638 | +1.4% | 0.00% | +50.0% |
| Q2 2019 | $373,000 | -64.7% | 20,354 | -66.1% | 0.00% | -71.4% |
| Q1 2019 | $1,058,000 | -42.3% | 60,000 | -52.0% | 0.01% | +16.7% |
| Q4 2017 | $1,833,000 | +53.3% | 125,000 | +74.6% | 0.01% | 0.0% |
| Q4 2016 | $1,196,000 | -10.3% | 71,600 | -28.4% | 0.01% | -33.3% |
| Q4 2015 | $1,333,000 | +44.6% | 100,000 | +100.0% | 0.01% | +28.6% |
| Q3 2015 | $922,000 | -88.7% | 50,000 | -88.9% | 0.01% | -86.0% |
| Q2 2015 | $8,145,000 | +20.8% | 450,000 | +28.6% | 0.05% | -9.1% |
| Q1 2015 | $6,745,000 | -28.4% | 350,000 | -12.5% | 0.06% | -36.8% |
| Q4 2014 | $9,420,000 | +18.5% | 400,000 | +33.3% | 0.09% | +40.3% |
| Q3 2014 | $7,951,000 | +204.3% | 300,000 | +252.9% | 0.06% | +106.7% |
| Q2 2014 | $2,613,000 | – | 85,000 | – | 0.03% | – |
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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% |