KNOWLES CORP's ticker is KN and the CUSIP is 49926D109. A total of 226 filers reported holding KNOWLES CORP in Q2 2024. The put-call ratio across all filers is 7.69 and the average weighting 0.0%.
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 ↓ |
|---|---|---|---|
| SHAPIRO CAPITAL MANAGEMENT LLC | 9,915,582 | $179,472,034,000 | 4.37% |
| BERNZOTT CAPITAL ADVISORS | 1,115,640 | $20,193,000 | 4.34% |
| McClain Value Management LLC | 728,088 | $13,178,000 | 3.28% |
| AZENTUS CAPITAL MANAGEMENT Ltd | 20,000 | $362,000 | 3.12% |
| Private Harbour Investment Management & Counsel, LLC | 218,438 | $3,954,000 | 2.80% |
| Integre Asset Management, LLC | 669,501 | $12,118,000 | 2.54% |
| Matrix Capital Management Company, LP | 2,691,382 | $48,714,000 | 2.17% |
| KESTREL INVESTMENT MANAGEMENT CORP | 320,750 | $5,806,000 | 1.79% |
| SouthernSun Asset Management | 4,186,283 | $75,772,000 | 1.37% |
| HEARTLAND ADVISORS INC | 2,618,119 | $47,388,000 | 1.32% |