KNOWLES CORP's ticker is KN and the CUSIP is 49926D109. A total of 326 filers reported holding KNOWLES CORP in Q3 2014. The put-call ratio across all filers is 1.73 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2018 | $294,000 | -46.9% | 22,075 | -33.8% | 0.01% | -38.5% |
| Q3 2018 | $554,000 | -0.7% | 33,350 | -8.5% | 0.01% | 0.0% |
| Q2 2018 | $558,000 | +24.3% | 36,450 | +2.1% | 0.01% | +18.2% |
| Q1 2018 | $449,000 | -16.4% | 35,700 | -2.5% | 0.01% | -21.4% |
| Q4 2017 | $537,000 | -6.3% | 36,625 | -2.4% | 0.01% | -6.7% |
| Q3 2017 | $573,000 | -48.7% | 37,525 | -43.2% | 0.02% | -53.1% |
| Q2 2017 | $1,117,000 | -12.3% | 66,025 | -1.7% | 0.03% | -39.6% |
| Q1 2017 | $1,273,000 | -45.4% | 67,200 | -51.8% | 0.05% | -57.6% |
| Q4 2016 | $2,330,000 | -57.3% | 139,443 | -64.1% | 0.12% | -57.8% |
| Q3 2016 | $5,454,000 | -25.3% | 388,193 | -27.3% | 0.30% | -22.5% |
| Q2 2016 | $7,304,000 | +3.8% | 533,888 | 0.0% | 0.38% | -16.6% |
| Q1 2016 | $7,037,000 | -1.6% | 533,888 | -0.5% | 0.46% | +38.8% |
| Q4 2015 | $7,151,000 | -25.3% | 536,482 | +3.3% | 0.33% | -48.1% |
| Q3 2015 | $9,574,000 | +4.2% | 519,482 | +2.4% | 0.64% | +6.4% |
| Q2 2015 | $9,185,000 | -0.4% | 507,463 | +6.1% | 0.60% | +7.6% |
| Q1 2015 | $9,220,000 | +66.5% | 478,483 | +103.5% | 0.56% | +65.0% |
| Q4 2014 | $5,538,000 | -4.7% | 235,155 | +7.2% | 0.34% | -5.1% |
| Q3 2014 | $5,812,000 | – | 219,304 | – | 0.36% | – |
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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% |