KNOWLES CORP's ticker is KN and the CUSIP is 49926D109. A total of 227 filers reported holding KNOWLES CORP in Q2 2021. The put-call ratio across all filers is 0.85 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2021 | $398,000 | +18.5% | 17,031 | -4.9% | 0.10% | +12.5% |
| Q3 2021 | $336,000 | -7.2% | 17,914 | -2.3% | 0.09% | -5.4% |
| Q2 2021 | $362,000 | -0.3% | 18,336 | +5.8% | 0.09% | -7.9% |
| Q1 2021 | $363,000 | +14.9% | 17,336 | +0.9% | 0.10% | +9.8% |
| Q4 2020 | $316,000 | +29.0% | 17,173 | +4.6% | 0.09% | +12.2% |
| Q3 2020 | $245,000 | -2.4% | 16,425 | -0.1% | 0.08% | -11.8% |
| Q2 2020 | $251,000 | – | 16,445 | – | 0.09% | – |
Download | ||||||
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% |