KNOWLES CORP's ticker is KN and the CUSIP is 49926D109. A total of 227 filers reported holding KNOWLES CORP in Q2 2021. The put-call ratio across all filers is 0.85 and the average weighting 0.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $272,608 | -18.0% | 18,407 | 0.0% | 0.00% | 0.0% |
Q2 2023 | $332,430 | +20.8% | 18,407 | +13.7% | 0.00% | 0.0% |
Q1 2023 | $275,162 | +24.8% | 16,186 | +20.5% | 0.00% | 0.0% |
Q4 2022 | $220,504 | +79.3% | 13,429 | +32.4% | 0.00% | 0.0% |
Q3 2022 | $123,000 | -30.1% | 10,143 | 0.0% | 0.00% | 0.0% |
Q2 2022 | $176,000 | -36.7% | 10,143 | -21.6% | 0.00% | 0.0% |
Q1 2022 | $278,000 | -7.9% | 12,931 | 0.0% | 0.00% | 0.0% |
Q4 2021 | $302,000 | +66.9% | 12,931 | +33.6% | 0.00% | 0.0% |
Q3 2021 | $181,000 | -5.2% | 9,678 | 0.0% | 0.00% | 0.0% |
Q2 2021 | $191,000 | -5.4% | 9,678 | 0.0% | 0.00% | 0.0% |
Q1 2021 | $202,000 | -7.3% | 9,678 | -18.3% | 0.00% | 0.0% |
Q4 2020 | $218,000 | +23.2% | 11,849 | 0.0% | 0.00% | 0.0% |
Q3 2020 | $177,000 | +37.2% | 11,849 | +39.7% | 0.00% | 0.0% |
Q2 2020 | $129,000 | +34.4% | 8,481 | +18.1% | 0.00% | 0.0% |
Q1 2020 | $96,000 | -36.8% | 7,184 | 0.0% | 0.00% | 0.0% |
Q4 2019 | $152,000 | +43.4% | 7,184 | +38.5% | 0.00% | 0.0% |
Q3 2019 | $106,000 | +11.6% | 5,188 | 0.0% | 0.00% | 0.0% |
Q2 2019 | $95,000 | +4.4% | 5,188 | 0.0% | 0.00% | 0.0% |
Q1 2019 | $91,000 | +37.9% | 5,188 | +5.0% | 0.00% | 0.0% |
Q4 2018 | $66,000 | -19.5% | 4,940 | 0.0% | 0.00% | 0.0% |
Q3 2018 | $82,000 | +7.9% | 4,940 | 0.0% | 0.00% | 0.0% |
Q2 2018 | $76,000 | +22.6% | 4,940 | 0.0% | 0.00% | 0.0% |
Q1 2018 | $62,000 | -13.9% | 4,940 | 0.0% | 0.00% | 0.0% |
Q4 2017 | $72,000 | +67.4% | 4,940 | +75.4% | 0.00% | – |
Q3 2017 | $43,000 | -10.4% | 2,817 | 0.0% | 0.00% | – |
Q2 2017 | $48,000 | -9.4% | 2,817 | 0.0% | 0.00% | -100.0% |
Q1 2017 | $53,000 | +12.8% | 2,817 | 0.0% | 0.00% | – |
Q4 2016 | $47,000 | +17.5% | 2,817 | 0.0% | 0.00% | – |
Q3 2016 | $40,000 | +21.2% | 2,817 | +18.2% | 0.00% | – |
Q2 2016 | $33,000 | +6.5% | 2,384 | 0.0% | 0.00% | – |
Q1 2016 | $31,000 | -3.1% | 2,384 | 0.0% | 0.00% | – |
Q4 2015 | $32,000 | +77.8% | 2,384 | +145.8% | 0.00% | – |
Q3 2015 | $18,000 | +200.0% | 970 | +197.5% | 0.00% | – |
Q2 2015 | $6,000 | -97.2% | 326 | -97.0% | 0.00% | -100.0% |
Q1 2015 | $212,000 | – | 11,026 | – | 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% |