KNOWLES CORP's ticker is KN and the CUSIP is 49926D109. A total of 220 filers reported holding KNOWLES CORP in Q3 2021. The put-call ratio across all filers is 1.18 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $203,060 | -20.2% | 13,711 | -2.6% | 0.00% | 0.0% |
| Q2 2023 | $254,338 | +14.8% | 14,083 | +8.0% | 0.00% | 0.0% |
| Q1 2023 | $221,612 | -4.8% | 13,036 | -8.1% | 0.00% | 0.0% |
| Q4 2022 | $232,852 | +54.2% | 14,181 | +14.6% | 0.00% | 0.0% |
| Q3 2022 | $151,000 | -31.7% | 12,374 | -2.6% | 0.00% | 0.0% |
| Q2 2022 | $221,000 | -48.0% | 12,699 | -35.6% | 0.00% | 0.0% |
| Q1 2022 | $425,000 | -18.6% | 19,714 | -11.8% | 0.00% | 0.0% |
| Q4 2021 | $522,000 | +102.3% | 22,343 | +62.1% | 0.00% | 0.0% |
| Q3 2021 | $258,000 | -49.0% | 13,781 | -46.2% | 0.00% | 0.0% |
| Q2 2021 | $506,000 | -8.5% | 25,615 | -3.1% | 0.00% | -50.0% |
| Q1 2021 | $553,000 | +40.4% | 26,436 | +23.7% | 0.00% | +100.0% |
| Q4 2020 | $394,000 | +111.8% | 21,379 | +70.8% | 0.00% | 0.0% |
| Q3 2020 | $186,000 | -9.7% | 12,515 | -7.2% | 0.00% | 0.0% |
| Q2 2020 | $206,000 | -27.2% | 13,480 | +0.6% | 0.00% | 0.0% |
| Q4 2019 | $283,000 | +21.5% | 13,396 | +17.1% | 0.00% | 0.0% |
| Q3 2019 | $233,000 | +7.4% | 11,436 | -3.7% | 0.00% | 0.0% |
| Q2 2019 | $217,000 | +1.9% | 11,873 | -1.9% | 0.00% | 0.0% |
| Q1 2019 | $213,000 | +36.5% | 12,101 | +3.0% | 0.00% | 0.0% |
| Q4 2018 | $156,000 | -27.8% | 11,748 | -9.4% | 0.00% | 0.0% |
| Q3 2018 | $216,000 | -2.3% | 12,968 | -10.1% | 0.00% | 0.0% |
| Q2 2018 | $221,000 | -6.8% | 14,417 | -23.4% | 0.00% | -50.0% |
| Q1 2018 | $237,000 | -22.3% | 18,814 | -9.6% | 0.00% | 0.0% |
| Q4 2017 | $305,000 | +69.4% | 20,811 | +77.0% | 0.00% | 0.0% |
| Q3 2017 | $180,000 | -23.7% | 11,760 | -15.7% | 0.00% | 0.0% |
| Q2 2017 | $236,000 | -28.9% | 13,958 | -20.3% | 0.00% | -33.3% |
| Q1 2017 | $332,000 | -12.6% | 17,509 | -22.9% | 0.00% | -25.0% |
| Q4 2016 | $380,000 | +73.5% | 22,712 | +45.5% | 0.00% | +33.3% |
| Q3 2016 | $219,000 | -13.8% | 15,609 | -16.0% | 0.00% | 0.0% |
| Q2 2016 | $254,000 | -1.6% | 18,585 | -4.9% | 0.00% | -25.0% |
| Q1 2016 | $258,000 | -9.8% | 19,547 | -8.8% | 0.00% | +33.3% |
| Q4 2015 | $286,000 | -2.1% | 21,425 | +35.1% | 0.00% | -25.0% |
| Q3 2015 | $292,000 | -27.2% | 15,862 | -28.4% | 0.00% | -33.3% |
| Q2 2015 | $401,000 | +69.2% | 22,152 | +79.8% | 0.01% | +100.0% |
| Q1 2015 | $237,000 | -29.0% | 12,318 | -13.1% | 0.00% | -25.0% |
| Q4 2014 | $334,000 | -71.4% | 14,170 | -67.8% | 0.00% | -73.3% |
| Q3 2014 | $1,166,000 | -3.2% | 43,986 | +12.2% | 0.02% | -6.2% |
| Q2 2014 | $1,205,000 | +321.3% | 39,215 | +333.2% | 0.02% | +300.0% |
| Q1 2014 | $286,000 | – | 9,053 | – | 0.00% | – |
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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% |