KNOWLES CORP's ticker is KN and the CUSIP is 49926D109. A total of 206 filers reported holding KNOWLES CORP in Q3 2023. The put-call ratio across all filers is 1.01 and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2023 | $298,153 | +41.3% | 16,509 | +16.7% | 0.02% | +90.0% |
| Q3 2020 | $211,000 | +97.2% | 14,152 | +102.4% | 0.01% | +66.7% |
| Q2 2020 | $107,000 | +37.2% | 6,992 | +19.3% | 0.01% | +20.0% |
| Q1 2020 | $78,000 | -70.1% | 5,863 | -52.5% | 0.01% | -50.0% |
| Q4 2019 | $261,000 | +6425.0% | 12,341 | +4013.7% | 0.01% | – |
| Q4 2018 | $4,000 | -81.0% | 300 | -72.7% | 0.00% | -100.0% |
| Q1 2017 | $21,000 | -77.2% | 1,100 | -80.0% | 0.00% | -81.8% |
| Q4 2016 | $92,000 | +55.9% | 5,500 | +22.2% | 0.01% | +37.5% |
| Q1 2016 | $59,000 | – | 4,500 | – | 0.01% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Lapides Asset Management, LLC | 1,814,400 | $24,821,000 | 4.59% |
| SHAPIRO CAPITAL MANAGEMENT LLC | 10,807,336 | $147,844,356,000 | 4.10% |
| BERNZOTT CAPITAL ADVISORS | 1,256,532 | $17,189,000 | 3.36% |
| McClain Value Management LLC | 281,008 | $3,844,000 | 3.27% |
| SouthernSun Asset Management | 6,926,532 | $94,755,000 | 2.49% |
| Matrix Capital Management Company, LP | 3,530,000 | $48,290,000 | 2.17% |
| Private Harbour Investment Management & Counsel, LLC | 165,355 | $2,262,000 | 1.86% |
| KEELEY ASSET MANAGEMENT CORP | 1,972,912 | $26,989,000 | 1.12% |
| INVESTMENT COUNSELORS OF MARYLAND LLC | 1,454,495 | $19,897,000 | 1.09% |
| SKYLINE ASSET MANAGEMENT LP | 1,041,300 | $14,245,000 | 1.05% |