KNOWLES CORP's ticker is KN and the CUSIP is 49926D109. A total of 316 filers reported holding KNOWLES CORP in Q4 2014. The put-call ratio across all filers is 0.29 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2017 | $600,000 | -58.7% | 35,478 | -53.7% | 0.25% | -50.4% |
| Q1 2017 | $1,453,000 | +3.9% | 76,700 | -8.3% | 0.50% | +9.1% |
| Q4 2016 | $1,398,000 | +18.6% | 83,670 | -0.3% | 0.46% | +24.3% |
| Q3 2016 | $1,179,000 | -4.8% | 83,885 | -7.3% | 0.37% | -5.1% |
| Q2 2016 | $1,238,000 | -15.4% | 90,520 | -18.4% | 0.39% | -4.6% |
| Q1 2016 | $1,463,000 | +1.2% | 110,995 | +2.3% | 0.41% | -4.7% |
| Q4 2015 | $1,446,000 | -42.7% | 108,505 | -20.8% | 0.43% | -21.9% |
| Q3 2015 | $2,524,000 | +100.3% | 136,935 | +96.7% | 0.55% | +117.9% |
| Q2 2015 | $1,260,000 | – | 69,630 | +632900.0% | 0.25% | – |
| Q1 2015 | $0 | -100.0% | 11 | -96.0% | 0.00% | -100.0% |
| Q3 2014 | $7,000 | – | 275 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Lapides Asset Management, LLC | 1,804,400 | $23,782,000 | 4.24% |
| SHAPIRO CAPITAL MANAGEMENT LLC | 10,335,570 | $136,222,812,000 | 3.94% |
| BERNZOTT CAPITAL ADVISORS | 1,374,907 | $18,121,000 | 3.44% |
| McClain Value Management LLC | 292,160 | $3,851,000 | 3.04% |
| SouthernSun Asset Management | 7,090,905 | $93,458,000 | 2.36% |
| Matrix Capital Management Company, LP | 3,530,000 | $46,525,000 | 2.27% |
| Simcoe Capital Management, LLC | 245,080 | $3,231,000 | 2.25% |
| Private Harbour Investment Management & Counsel, LLC | 174,455 | $2,299,000 | 2.05% |
| Millrace Asset Group, Inc. | 90,200 | $1,189,000 | 1.64% |
| KESTREL INVESTMENT MANAGEMENT CORP | 272,550 | $3,592,000 | 1.38% |