KNOWLES CORP's ticker is KN and the CUSIP is 49926D109. A total of 216 filers reported holding KNOWLES CORP in Q4 2023. The put-call ratio across all filers is 0.24 and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $1,489,814 | +18.7% | 86,316 | +10.7% | 0.01% | +30.0% |
| Q1 2024 | $1,255,365 | -10.1% | 77,973 | +0.0% | 0.01% | -16.7% |
| Q4 2023 | $1,396,425 | +21.8% | 77,969 | +0.7% | 0.01% | +9.1% |
| Q3 2023 | $1,146,398 | -21.1% | 77,407 | -3.8% | 0.01% | -15.4% |
| Q2 2023 | $1,453,071 | +4.5% | 80,458 | -1.7% | 0.01% | -7.1% |
| Q1 2023 | $1,390,906 | +138436.5% | 81,818 | +33.8% | 0.01% | -6.7% |
| Q4 2022 | $1,004 | -99.9% | 61,142 | -7.2% | 0.02% | +15.4% |
| Q3 2022 | $802,000 | -30.2% | 65,908 | -0.6% | 0.01% | -27.8% |
| Q2 2022 | $1,149,000 | -18.0% | 66,325 | +1.9% | 0.02% | -5.3% |
| Q1 2022 | $1,401,000 | -10.2% | 65,091 | -2.7% | 0.02% | 0.0% |
| Q4 2021 | $1,561,000 | +22.4% | 66,869 | -1.7% | 0.02% | +18.8% |
| Q3 2021 | $1,275,000 | -6.6% | 68,045 | -1.6% | 0.02% | 0.0% |
| Q2 2021 | $1,365,000 | -4.8% | 69,152 | +0.9% | 0.02% | -11.1% |
| Q1 2021 | $1,434,000 | +5.7% | 68,528 | -6.9% | 0.02% | +5.9% |
| Q4 2020 | $1,357,000 | +6.3% | 73,610 | -14.0% | 0.02% | 0.0% |
| Q3 2020 | $1,276,000 | +23.0% | 85,609 | +25.9% | 0.02% | +6.2% |
| Q2 2020 | $1,037,000 | +5.8% | 67,974 | -7.2% | 0.02% | -11.1% |
| Q1 2020 | $980,000 | -21.3% | 73,254 | +24.5% | 0.02% | -5.3% |
| Q4 2019 | $1,245,000 | +5.0% | 58,860 | +1.0% | 0.02% | 0.0% |
| Q3 2019 | $1,186,000 | +5.0% | 58,295 | -5.5% | 0.02% | +5.6% |
| Q2 2019 | $1,130,000 | +4.6% | 61,693 | +0.7% | 0.02% | +5.9% |
| Q1 2019 | $1,080,000 | +37.4% | 61,256 | +3.8% | 0.02% | +21.4% |
| Q4 2018 | $786,000 | -16.6% | 59,028 | +4.1% | 0.01% | +7.7% |
| Q3 2018 | $942,000 | +6.1% | 56,691 | -2.4% | 0.01% | +8.3% |
| Q2 2018 | $888,000 | +19.2% | 58,059 | -1.9% | 0.01% | +20.0% |
| Q1 2018 | $745,000 | -15.9% | 59,193 | -2.1% | 0.01% | -9.1% |
| Q4 2017 | $886,000 | -11.1% | 60,441 | -7.4% | 0.01% | -15.4% |
| Q3 2017 | $997,000 | -9.5% | 65,276 | +0.2% | 0.01% | -13.3% |
| Q2 2017 | $1,102,000 | -9.4% | 65,142 | +1.4% | 0.02% | -6.2% |
| Q1 2017 | $1,217,000 | +12.6% | 64,214 | -0.8% | 0.02% | +14.3% |
| Q4 2016 | $1,081,000 | +13.9% | 64,713 | -4.2% | 0.01% | +7.7% |
| Q3 2016 | $949,000 | +2.4% | 67,565 | -0.3% | 0.01% | +8.3% |
| Q2 2016 | $927,000 | -0.5% | 67,735 | -4.2% | 0.01% | 0.0% |
| Q1 2016 | $932,000 | -4.6% | 70,741 | -3.5% | 0.01% | 0.0% |
| Q4 2015 | $977,000 | -27.4% | 73,321 | +0.4% | 0.01% | -29.4% |
| Q3 2015 | $1,346,000 | +2.7% | 73,048 | +0.9% | 0.02% | +13.3% |
| Q2 2015 | $1,311,000 | -11.2% | 72,406 | -5.5% | 0.02% | -6.2% |
| Q1 2015 | $1,476,000 | -18.1% | 76,620 | +0.1% | 0.02% | -20.0% |
| Q4 2014 | $1,803,000 | -11.8% | 76,559 | -0.7% | 0.02% | -13.0% |
| Q3 2014 | $2,044,000 | -22.7% | 77,116 | -10.3% | 0.02% | -14.8% |
| Q2 2014 | $2,643,000 | -2.4% | 85,966 | +0.2% | 0.03% | -3.6% |
| Q1 2014 | $2,709,000 | – | 85,808 | – | 0.03% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| SHAPIRO CAPITAL MANAGEMENT LLC | 9,915,582 | $179,472,034,000 | 4.37% |
| BERNZOTT CAPITAL ADVISORS | 1,115,640 | $20,193,000 | 4.34% |
| McClain Value Management LLC | 728,088 | $13,178,000 | 3.28% |
| AZENTUS CAPITAL MANAGEMENT Ltd | 20,000 | $362,000 | 3.12% |
| Private Harbour Investment Management & Counsel, LLC | 218,438 | $3,954,000 | 2.80% |
| Integre Asset Management, LLC | 669,501 | $12,118,000 | 2.54% |
| Matrix Capital Management Company, LP | 2,691,382 | $48,714,000 | 2.17% |
| KESTREL INVESTMENT MANAGEMENT CORP | 320,750 | $5,806,000 | 1.79% |
| SouthernSun Asset Management | 4,186,283 | $75,772,000 | 1.37% |
| HEARTLAND ADVISORS INC | 2,618,119 | $47,388,000 | 1.32% |