KNOWLES CORP's ticker is KN and the CUSIP is 49926D109. A total of 238 filers reported holding KNOWLES CORP in Q2 2022. The put-call ratio across all filers is 2.91 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2023 | $497,029 | -47.9% | 29,237 | -49.6% | 0.02% | -50.0% |
| Q4 2022 | $953,230 | +5.6% | 58,053 | -21.8% | 0.04% | 0.0% |
| Q3 2022 | $903,000 | -30.2% | 74,190 | -0.6% | 0.04% | -24.5% |
| Q2 2022 | $1,293,000 | -14.0% | 74,611 | +6.9% | 0.05% | -17.2% |
| Q1 2022 | $1,503,000 | -13.9% | 69,787 | -6.7% | 0.06% | +1.6% |
| Q4 2021 | $1,746,000 | +18.1% | 74,787 | -5.2% | 0.06% | +18.9% |
| Q3 2021 | $1,478,000 | -86.3% | 78,893 | -67.2% | 0.05% | -85.4% |
| Q2 2021 | $10,809,000 | -8.3% | 240,289 | -57.3% | 0.36% | -2.4% |
| Q1 2021 | $11,784,000 | +18.7% | 563,280 | +4.6% | 0.37% | +13.1% |
| Q4 2020 | $9,927,000 | +35.5% | 538,657 | +9.6% | 0.33% | +16.3% |
| Q3 2020 | $7,325,000 | -8.4% | 491,621 | -6.2% | 0.28% | +10.6% |
| Q2 2020 | $7,997,000 | -4.1% | 524,067 | -16.0% | 0.26% | +14.3% |
| Q1 2020 | $8,343,000 | – | 623,561 | – | 0.22% | – |
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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% |