KNOWLES CORP's ticker is KN and the CUSIP is 49926D109. A total of 255 filers reported holding KNOWLES CORP in Q2 2017. The put-call ratio across all filers is 0.29 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2021 | $1,007,000 | -36.7% | 51,000 | -32.9% | 0.00% | -50.0% |
| Q1 2021 | $1,590,000 | -46.9% | 76,000 | -46.4% | 0.00% | -66.7% |
| Q4 2019 | $2,997,000 | -71.9% | 141,700 | -82.3% | 0.01% | -75.0% |
| Q4 2018 | $10,647,000 | +60.2% | 800,000 | +100.0% | 0.02% | +100.0% |
| Q3 2018 | $6,648,000 | -22.0% | 400,000 | -31.2% | 0.01% | -25.0% |
| Q4 2017 | $8,523,000 | +91.7% | 581,400 | +99.7% | 0.02% | +77.8% |
| Q3 2017 | $4,447,000 | +2343.4% | 291,200 | +2933.3% | 0.01% | – |
| Q1 2017 | $182,000 | +49.2% | 9,600 | +31.5% | 0.00% | – |
| Q4 2016 | $122,000 | +1255.6% | 7,300 | +942.9% | 0.00% | – |
| Q1 2016 | $9,000 | +800.0% | 700 | +600.0% | 0.00% | – |
| Q4 2015 | $1,000 | -95.0% | 100 | -90.9% | 0.00% | – |
| Q3 2015 | $20,000 | -9.1% | 1,100 | -8.3% | 0.00% | – |
| Q2 2015 | $22,000 | -99.5% | 1,200 | -99.1% | 0.00% | -100.0% |
| Q1 2014 | $4,175,000 | – | 132,250 | – | 0.02% | – |
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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% |