KNOWLES CORP's ticker is KN and the CUSIP is 49926D109. A total of 267 filers reported holding KNOWLES CORP in Q4 2015. The put-call ratio across all filers is 0.47 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2020 | $822,000 | +12.1% | 44,587 | -9.4% | 0.00% | 0.0% |
| Q3 2020 | $733,000 | -25.6% | 49,214 | -23.7% | 0.00% | -50.0% |
| Q2 2020 | $985,000 | +40.3% | 64,524 | +23.0% | 0.00% | +33.3% |
| Q1 2020 | $702,000 | -52.0% | 52,474 | -24.1% | 0.00% | -40.0% |
| Q4 2019 | $1,461,000 | +10.2% | 69,097 | +6.0% | 0.01% | 0.0% |
| Q3 2019 | $1,326,000 | +53.1% | 65,169 | +37.8% | 0.01% | +25.0% |
| Q2 2019 | $866,000 | +57.5% | 47,298 | +51.7% | 0.00% | +100.0% |
| Q1 2019 | $550,000 | +26.1% | 31,174 | -4.8% | 0.00% | 0.0% |
| Q4 2018 | $436,000 | +62.7% | 32,747 | +102.9% | 0.00% | +100.0% |
| Q3 2018 | $268,000 | +25.2% | 16,142 | +15.4% | 0.00% | 0.0% |
| Q2 2018 | $214,000 | -20.7% | 13,988 | -34.7% | 0.00% | 0.0% |
| Q1 2018 | $270,000 | +53.4% | 21,408 | +78.8% | 0.00% | 0.0% |
| Q4 2017 | $176,000 | -17.8% | 11,972 | -14.5% | 0.00% | 0.0% |
| Q3 2017 | $214,000 | -26.2% | 14,005 | -18.2% | 0.00% | -50.0% |
| Q2 2017 | $290,000 | -12.1% | 17,115 | -1.7% | 0.00% | 0.0% |
| Q1 2017 | $330,000 | +17.0% | 17,404 | +3.2% | 0.00% | 0.0% |
| Q4 2016 | $282,000 | +79.6% | 16,869 | +51.3% | 0.00% | +100.0% |
| Q3 2016 | $157,000 | -9.2% | 11,152 | -14.1% | 0.00% | -50.0% |
| Q4 2015 | $173,000 | -48.2% | 12,976 | -28.4% | 0.00% | -33.3% |
| Q3 2015 | $334,000 | -0.6% | 18,114 | -2.5% | 0.00% | 0.0% |
| Q2 2015 | $336,000 | +15.5% | 18,573 | +23.0% | 0.00% | 0.0% |
| Q1 2015 | $291,000 | -44.3% | 15,097 | -31.9% | 0.00% | -50.0% |
| Q4 2014 | $522,000 | -89.4% | 22,174 | -88.1% | 0.01% | -91.0% |
| Q3 2014 | $4,939,000 | +58.5% | 186,377 | +83.8% | 0.07% | +48.9% |
| Q2 2014 | $3,117,000 | +278.3% | 101,388 | +288.4% | 0.04% | +275.0% |
| Q1 2014 | $824,000 | – | 26,103 | – | 0.01% | – |
Download | ||||||
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% |