KNOWLES CORP's ticker is KN and the CUSIP is 49926D109. A total of 228 filers reported holding KNOWLES CORP in Q4 2022. The put-call ratio across all filers is 0.19 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $215,370 | +7.2% | 12,478 | 0.0% | 0.00% | 0.0% |
| Q1 2024 | $200,896 | -36.0% | 12,478 | -28.8% | 0.00% | 0.0% |
| Q4 2023 | $313,712 | +15.1% | 17,516 | -4.8% | 0.00% | 0.0% |
| 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% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Lapides Asset Management, LLC | 1,774,600 | $24,933,000 | 4.24% |
| SHAPIRO CAPITAL MANAGEMENT LLC | 10,769,381 | $151,309,803,000 | 4.02% |
| BERNZOTT CAPITAL ADVISORS | 1,299,422 | $18,257,000 | 3.39% |
| McClain Value Management LLC | 284,178 | $3,993,000 | 3.21% |
| SouthernSun Asset Management | 13,073,090 | $183,676,000 | 2.30% |
| Private Harbour Investment Management & Counsel, LLC | 152,080 | $2,137,000 | 1.83% |
| INVESTMENT COUNSELORS OF MARYLAND LLC | 1,269,915 | $17,842,000 | 1.07% |
| SKYLINE ASSET MANAGEMENT LP | 1,042,500 | $14,647,000 | 1.05% |
| KEELEY ASSET MANAGEMENT CORP | 1,701,762 | $23,910,000 | 1.02% |
| BUTENSKY & COHEN FINANCIAL SECURITY, INC | 68,483 | $962,000 | 0.93% |