KNOWLES CORP's ticker is KN and the CUSIP is 49926D109. A total of 226 filers reported holding KNOWLES CORP in Q4 2022. The put-call ratio across all filers is 0.19 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 ↓ |
|---|---|---|---|
| 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% |