KNOWLES CORP's ticker is KN and the CUSIP is 49926D109. A total of 208 filers reported holding KNOWLES CORP in Q2 2023. The put-call ratio across all filers is 0.37 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $155,505 | -18.0% | 10,500 | 0.0% | 0.02% | -19.0% |
| Q2 2023 | $189,630 | +6.2% | 10,500 | 0.0% | 0.02% | 0.0% |
| Q1 2023 | $178,500 | +3.5% | 10,500 | 0.0% | 0.02% | +10.5% |
| Q4 2022 | $172,410 | +34.7% | 10,500 | 0.0% | 0.02% | +18.8% |
| Q3 2022 | $128,000 | -29.7% | 10,500 | 0.0% | 0.02% | -23.8% |
| Q2 2022 | $182,000 | -19.5% | 10,500 | 0.0% | 0.02% | 0.0% |
| Q1 2022 | $226,000 | – | 10,500 | – | 0.02% | – |
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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% |