KNOWLES CORP's ticker is KN and the CUSIP is 49926D109. A total of 246 filers reported holding KNOWLES CORP in Q2 2019. The put-call ratio across all filers is 0.02 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2021 | $383,000 | -91.5% | 18,315 | -92.5% | 0.00% | -90.5% |
| Q4 2020 | $4,528,000 | -7.8% | 245,690 | -25.4% | 0.02% | -32.3% |
| Q3 2020 | $4,909,000 | -35.2% | 329,418 | -33.7% | 0.03% | -38.0% |
| Q2 2020 | $7,576,000 | +78.7% | 496,495 | +56.7% | 0.05% | +56.2% |
| Q1 2020 | $4,240,000 | -61.6% | 316,863 | -39.3% | 0.03% | -39.6% |
| Q4 2019 | $11,039,000 | +163.8% | 521,969 | +153.7% | 0.05% | +120.8% |
| Q3 2019 | $4,185,000 | +8270.0% | 205,717 | +7247.0% | 0.02% | – |
| Q1 2019 | $50,000 | -97.4% | 2,800 | -98.2% | 0.00% | -100.0% |
| Q1 2018 | $1,938,000 | +182.9% | 153,900 | +229.4% | 0.01% | +150.0% |
| Q4 2017 | $685,000 | -82.8% | 46,726 | -80.0% | 0.00% | -86.2% |
| Q2 2017 | $3,977,000 | +97.5% | 233,972 | +120.8% | 0.03% | +81.2% |
| Q1 2017 | $2,014,000 | – | 105,985 | – | 0.02% | – |
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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% |