KNOWLES CORP's ticker is KN and the CUSIP is 49926D109. A total of 236 filers reported holding KNOWLES CORP in Q2 2020. The put-call ratio across all filers is 1.19 and the average weighting 0.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q4 2020 | $638,000 | -9.8% | 34,632 | -27.0% | 0.01% | -21.4% |
Q3 2020 | $707,000 | -21.7% | 47,432 | -19.8% | 0.01% | -26.3% |
Q2 2020 | $903,000 | -3.4% | 59,179 | -15.3% | 0.02% | -17.4% |
Q1 2020 | $935,000 | -40.6% | 69,865 | -6.2% | 0.02% | -30.3% |
Q4 2019 | $1,575,000 | -5.2% | 74,477 | -8.8% | 0.03% | -10.8% |
Q3 2019 | $1,661,000 | -16.9% | 81,652 | -25.2% | 0.04% | -15.9% |
Q2 2019 | $1,999,000 | -17.7% | 109,193 | -20.7% | 0.04% | -20.0% |
Q1 2019 | $2,428,000 | +32.1% | 137,745 | -0.3% | 0.06% | +19.6% |
Q4 2018 | $1,838,000 | -33.2% | 138,111 | -16.6% | 0.05% | -24.6% |
Q3 2018 | $2,752,000 | -23.0% | 165,556 | -29.1% | 0.06% | -29.9% |
Q2 2018 | $3,574,000 | -1.1% | 233,569 | -18.6% | 0.09% | -4.4% |
Q1 2018 | $3,612,000 | -4.3% | 286,864 | +16.0% | 0.09% | -9.0% |
Q4 2017 | $3,775,000 | 0.0% | 247,215 | 0.0% | 0.10% | +2.0% |
Q3 2017 | $3,775,000 | -11.6% | 247,215 | -2.0% | 0.10% | -16.9% |
Q2 2017 | $4,270,000 | -10.3% | 252,340 | +0.5% | 0.12% | -13.2% |
Q1 2017 | $4,760,000 | – | 251,209 | – | 0.14% | – |
Download |
Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Lapides Asset Management, LLC | 1,774,600 | $24,933,000 | 4.24% |
SHAPIRO CAPITAL MANAGEMENT LLC | 10,769,381 | $151,309,803,000 | 4.02% |
BERNZOTT CAPITAL ADVISORS | 1,299,422 | $18,257,000 | 3.39% |
McClain Value Management LLC | 284,178 | $3,993,000 | 3.21% |
SouthernSun Asset Management | 13,073,090 | $183,676,000 | 2.30% |
Private Harbour Investment Management & Counsel, LLC | 152,080 | $2,137,000 | 1.83% |
INVESTMENT COUNSELORS OF MARYLAND LLC | 1,269,915 | $17,842,000 | 1.07% |
SKYLINE ASSET MANAGEMENT LP | 1,042,500 | $14,647,000 | 1.05% |
KEELEY ASSET MANAGEMENT CORP | 1,701,762 | $23,910,000 | 1.02% |
BUTENSKY & COHEN FINANCIAL SECURITY, INC | 68,483 | $962,000 | 0.93% |