KNOWLES CORP's ticker is KN and the CUSIP is 49926D109. A total of 316 filers reported holding KNOWLES CORP in Q4 2014. The put-call ratio across all filers is 0.29 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2022 | $14,000,201 | +34.9% | 852,631 | 0.0% | 0.00% | 0.0% |
| Q3 2022 | $10,376,519 | -30.5% | 852,631 | -1.0% | 0.00% | -25.0% |
| Q2 2022 | $14,928,980 | -31.8% | 861,453 | -15.3% | 0.00% | -20.0% |
| Q1 2022 | $21,887,527 | -10.3% | 1,016,606 | -2.7% | 0.01% | 0.0% |
| Q4 2021 | $24,403,000 | +5.8% | 1,045,082 | -15.1% | 0.01% | 0.0% |
| Q3 2021 | $23,055,000 | +25.6% | 1,230,282 | +32.3% | 0.01% | +25.0% |
| Q2 2021 | $18,356,000 | -8.8% | 929,889 | -3.3% | 0.00% | -20.0% |
| Q1 2021 | $20,125,000 | +8.1% | 962,004 | -4.7% | 0.01% | +25.0% |
| Q4 2020 | $18,610,000 | +23.7% | 1,009,775 | 0.0% | 0.00% | 0.0% |
| Q3 2020 | $15,046,000 | -2.4% | 1,009,775 | 0.0% | 0.00% | 0.0% |
| Q2 2020 | $15,409,000 | +53.4% | 1,009,775 | +34.5% | 0.00% | 0.0% |
| Q1 2020 | $10,045,000 | -36.7% | 750,754 | 0.0% | 0.00% | 0.0% |
| Q4 2019 | $15,878,000 | +4.0% | 750,754 | 0.0% | 0.00% | -20.0% |
| Q3 2019 | $15,270,000 | +3.2% | 750,754 | -7.1% | 0.01% | 0.0% |
| Q2 2019 | $14,799,000 | +3.9% | 808,225 | 0.0% | 0.01% | 0.0% |
| Q1 2019 | $14,249,000 | +45.8% | 808,225 | +10.1% | 0.01% | +25.0% |
| Q4 2018 | $9,771,000 | +605.5% | 734,151 | +780.8% | 0.00% | – |
| Q3 2018 | $1,385,000 | +13750.0% | 83,348 | +11944.5% | 0.00% | – |
| Q2 2018 | $10,000 | -99.8% | 692 | -99.8% | 0.00% | -100.0% |
| Q1 2018 | $4,775,000 | +423.6% | 379,240 | +509.1% | 0.00% | – |
| Q4 2017 | $912,000 | -86.1% | 62,267 | -85.5% | 0.00% | -100.0% |
| Q3 2017 | $6,541,000 | -16.9% | 428,331 | -7.9% | 0.00% | -33.3% |
| Q2 2017 | $7,872,000 | +17.0% | 465,250 | +31.1% | 0.00% | 0.0% |
| Q1 2017 | $6,727,000 | +275.4% | 354,973 | +231.0% | 0.00% | +200.0% |
| Q4 2016 | $1,792,000 | -45.0% | 107,258 | -55.9% | 0.00% | -50.0% |
| Q3 2016 | $3,261,000 | +16.5% | 243,045 | +18.8% | 0.00% | +100.0% |
| Q2 2016 | $2,799,000 | -60.8% | 204,618 | -62.3% | 0.00% | -75.0% |
| Q1 2016 | $7,145,000 | -16.1% | 542,122 | -15.1% | 0.00% | 0.0% |
| Q4 2015 | $8,512,000 | -13.7% | 638,529 | +19.3% | 0.00% | -20.0% |
| Q3 2015 | $9,865,000 | +1.8% | 535,251 | 0.0% | 0.01% | 0.0% |
| Q2 2015 | $9,688,000 | -33.3% | 535,251 | -29.0% | 0.01% | -28.6% |
| Q1 2015 | $14,527,000 | -59.7% | 753,854 | -50.7% | 0.01% | -61.1% |
| Q4 2014 | $36,004,000 | -14.1% | 1,528,854 | -3.3% | 0.02% | -21.7% |
| Q3 2014 | $41,915,000 | -42.3% | 1,581,686 | -33.0% | 0.02% | +15.0% |
| Q2 2014 | $72,596,000 | +315.6% | 2,361,616 | +326.8% | 0.02% | +100.0% |
| Q1 2014 | $17,469,000 | – | 553,322 | – | 0.01% | – |
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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% |