KNOWLES CORP's ticker is KN and the CUSIP is 49926D109. A total of 256 filers reported holding KNOWLES CORP in Q3 2017. The put-call ratio across all filers is 1.39 and the average weighting 0.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q1 2024 | $227 | -66.7% | 14,099 | -69.3% | 0.00% | -87.5% |
Q3 2023 | $681 | +88.6% | 45,988 | +129.9% | 0.01% | +166.7% |
Q2 2023 | $361 | -49.1% | 20,002 | -52.1% | 0.00% | -62.5% |
Q1 2023 | $709 | +421.3% | 41,715 | +403.5% | 0.01% | +300.0% |
Q4 2022 | $136 | -99.9% | 8,285 | -56.9% | 0.00% | -33.3% |
Q3 2022 | $234,000 | -60.3% | 19,206 | -43.5% | 0.00% | -50.0% |
Q2 2022 | $589,000 | +277.6% | 33,983 | +369.6% | 0.01% | +500.0% |
Q1 2022 | $156,000 | -98.1% | 7,237 | -97.9% | 0.00% | -97.7% |
Q4 2021 | $8,087,000 | +264.3% | 346,334 | +192.3% | 0.04% | +340.0% |
Q3 2021 | $2,220,000 | +637.5% | 118,466 | +722.6% | 0.01% | +400.0% |
Q1 2021 | $301,000 | -11.2% | 14,402 | -21.7% | 0.00% | 0.0% |
Q4 2020 | $339,000 | -37.3% | 18,391 | -49.4% | 0.00% | -33.3% |
Q3 2020 | $541,000 | +249.0% | 36,338 | +256.9% | 0.00% | +200.0% |
Q2 2020 | $155,000 | -78.6% | 10,182 | -81.2% | 0.00% | -85.7% |
Q1 2020 | $725,000 | -12.4% | 54,190 | +38.4% | 0.01% | -12.5% |
Q4 2019 | $828,000 | +584.3% | 39,147 | +468.9% | 0.01% | +700.0% |
Q1 2019 | $121,000 | -96.1% | 6,881 | -97.0% | 0.00% | -96.3% |
Q4 2018 | $3,090,000 | +322.1% | 232,145 | +427.4% | 0.03% | +440.0% |
Q3 2018 | $732,000 | +57.1% | 44,017 | +19.0% | 0.01% | +25.0% |
Q1 2018 | $466,000 | -22.7% | 37,000 | -10.1% | 0.00% | -33.3% |
Q4 2017 | $603,000 | +122.5% | 41,159 | +132.2% | 0.01% | +200.0% |
Q3 2017 | $271,000 | -57.5% | 17,727 | -53.0% | 0.00% | -66.7% |
Q2 2017 | $638,000 | +43.4% | 37,693 | +60.6% | 0.01% | +50.0% |
Q1 2017 | $445,000 | +217.9% | 23,473 | +180.2% | 0.00% | +300.0% |
Q4 2016 | $140,000 | +6.9% | 8,378 | -10.4% | 0.00% | 0.0% |
Q3 2016 | $131,000 | -58.5% | 9,354 | -59.5% | 0.00% | -50.0% |
Q2 2016 | $316,000 | -11.0% | 23,114 | -14.2% | 0.00% | -33.3% |
Q1 2016 | $355,000 | +20.3% | 26,934 | +21.8% | 0.00% | +50.0% |
Q4 2015 | $295,000 | -11.7% | 22,116 | +20.0% | 0.00% | 0.0% |
Q2 2015 | $334,000 | +18.0% | 18,426 | +25.5% | 0.00% | 0.0% |
Q1 2015 | $283,000 | -75.4% | 14,679 | -60.8% | 0.00% | -71.4% |
Q2 2014 | $1,150,000 | -44.2% | 37,424 | -42.7% | 0.01% | -22.2% |
Q1 2014 | $2,061,000 | – | 65,270 | – | 0.01% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
SHAPIRO CAPITAL MANAGEMENT LLC | 9,915,582 | $179,472,034,000 | 4.37% |
BERNZOTT CAPITAL ADVISORS | 1,115,640 | $20,193,000 | 4.34% |
McClain Value Management LLC | 728,088 | $13,178,000 | 3.28% |
AZENTUS CAPITAL MANAGEMENT Ltd | 20,000 | $362,000 | 3.12% |
Private Harbour Investment Management & Counsel, LLC | 218,438 | $3,954,000 | 2.80% |
Integre Asset Management, LLC | 669,501 | $12,118,000 | 2.54% |
Matrix Capital Management Company, LP | 2,691,382 | $48,714,000 | 2.17% |
KESTREL INVESTMENT MANAGEMENT CORP | 320,750 | $5,806,000 | 1.79% |
SouthernSun Asset Management | 4,186,283 | $75,772,000 | 1.37% |
HEARTLAND ADVISORS INC | 2,618,119 | $47,388,000 | 1.32% |