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 | ||||
|---|---|---|---|---|---|---|
| Q1 2024 | $208,173 | -45.4% | 12,930 | -39.3% | 0.01% | -56.0% |
| Q4 2023 | $381,573 | +28.0% | 21,305 | +29.1% | 0.02% | +31.6% |
| 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 ↓ |
|---|---|---|---|
| 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% |