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% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| BERNZOTT CAPITAL ADVISORS | 1,345,207 | $17,932,000 | 3.49% |
| McClain Value Management LLC | 703,432 | $9,377,000 | 3.36% |
| SHAPIRO CAPITAL MANAGEMENT LLC | 7,869,766 | $104,903,980,000 | 3.06% |
| SouthernSun Asset Management | 6,840,018 | $91,177,000 | 2.19% |
| Private Harbour Investment Management & Counsel, LLC | 188,752 | $2,516,000 | 2.08% |
| KESTREL INVESTMENT MANAGEMENT CORP | 275,500 | $3,672,000 | 1.47% |
| Matrix Capital Management Company, LP | 1,945,000 | $25,927,000 | 1.17% |
| SKYLINE ASSET MANAGEMENT LP | 1,004,900 | $13,395,000 | 1.01% |
| LOMBARDIA CAPITAL PARTNERS LLC | 1,496,562 | $19,949,000 | 1.00% |
| Lapides Asset Management, LLC | 420,000 | $5,599,000 | 0.98% |