KNOWLES CORP's ticker is KN and the CUSIP is 49926D109. A total of 271 filers reported holding KNOWLES CORP in Q1 2018. The put-call ratio across all filers is 4.28 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 | 1,804,400 | $23,782,000 | 4.24% |
| SHAPIRO CAPITAL MANAGEMENT LLC | 10,335,570 | $136,222,812,000 | 3.94% |
| BERNZOTT CAPITAL ADVISORS | 1,374,907 | $18,121,000 | 3.44% |
| McClain Value Management LLC | 292,160 | $3,851,000 | 3.04% |
| SouthernSun Asset Management | 7,090,905 | $93,458,000 | 2.36% |
| Matrix Capital Management Company, LP | 3,530,000 | $46,525,000 | 2.27% |
| Simcoe Capital Management, LLC | 245,080 | $3,231,000 | 2.25% |
| Private Harbour Investment Management & Counsel, LLC | 174,455 | $2,299,000 | 2.05% |
| Millrace Asset Group, Inc. | 90,200 | $1,189,000 | 1.64% |
| KESTREL INVESTMENT MANAGEMENT CORP | 272,550 | $3,592,000 | 1.38% |