KNOWLES CORP's ticker is KN and the CUSIP is 49926D109. A total of 246 filers reported holding KNOWLES CORP in Q1 2019. The put-call ratio across all filers is 0.96 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2023 | $2,064,752 | -32.3% | 121,456 | -34.6% | 0.00% | -42.9% |
| Q4 2022 | $3,048,209 | +5761.9% | 185,640 | +8400.0% | 0.01% | – |
| Q4 2021 | $52,000 | -98.1% | 2,184 | -98.4% | 0.00% | -100.0% |
| Q1 2021 | $2,809,000 | -71.0% | 134,293 | -74.4% | 0.01% | -75.0% |
| Q4 2020 | $9,673,000 | -10.4% | 524,844 | -27.5% | 0.05% | -24.6% |
| Q3 2020 | $10,791,000 | -35.5% | 724,258 | -34.0% | 0.07% | -41.0% |
| Q2 2020 | $16,742,000 | +1499.0% | 1,097,124 | +1302.2% | 0.12% | +1070.0% |
| Q1 2020 | $1,047,000 | -85.6% | 78,244 | -77.3% | 0.01% | -80.0% |
| Q4 2019 | $7,292,000 | +1281.1% | 344,773 | +1228.3% | 0.05% | +1150.0% |
| Q3 2019 | $528,000 | -43.5% | 25,956 | -63.0% | 0.00% | -60.0% |
| Q4 2018 | $934,000 | +30.4% | 70,177 | +23.3% | 0.01% | -66.7% |
| Q1 2018 | $716,000 | +41.5% | 56,896 | +64.9% | 0.03% | +42.9% |
| Q4 2017 | $506,000 | -63.5% | 34,498 | -58.4% | 0.02% | +133.3% |
| Q4 2016 | $1,386,000 | -44.0% | 82,960 | -52.9% | 0.01% | -50.0% |
| Q3 2016 | $2,476,000 | +259.4% | 176,198 | +501.9% | 0.02% | +100.0% |
| Q4 2014 | $689,000 | – | 29,275 | – | 0.01% | – |
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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% |