KNOWLES CORP's ticker is KN and the CUSIP is 49926D109. A total of 267 filers reported holding KNOWLES CORP in Q4 2019. The put-call ratio across all filers is 0.41 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2022 | $2,000 | 0.0% | 87 | 0.0% | 0.00% | – |
| Q1 2022 | $2,000 | +100.0% | 87 | +102.3% | 0.00% | – |
| Q4 2021 | $1,000 | 0.0% | 43 | 0.0% | 0.00% | – |
| Q3 2021 | $1,000 | -99.8% | 43 | -99.9% | 0.00% | -100.0% |
| Q2 2021 | $575,000 | -5.3% | 29,088 | +0.2% | 0.02% | -9.5% |
| Q1 2021 | $607,000 | +7.2% | 29,023 | -5.5% | 0.02% | +10.5% |
| Q4 2020 | $566,000 | -47.7% | 30,723 | -57.7% | 0.02% | -45.7% |
| Q3 2020 | $1,083,000 | -6.5% | 72,638 | -4.3% | 0.04% | +9.4% |
| Q2 2020 | $1,158,000 | -25.1% | 75,909 | -34.2% | 0.03% | -30.4% |
| Q1 2020 | $1,546,000 | -47.5% | 115,426 | -17.1% | 0.05% | -32.4% |
| Q4 2019 | $2,946,000 | +294500.0% | 139,254 | +323746.5% | 0.07% | – |
| Q3 2019 | $1,000 | -99.5% | 43 | -99.6% | 0.00% | -100.0% |
| Q2 2019 | $183,000 | – | 10,000 | +90809.1% | 0.00% | – |
| Q1 2014 | $0 | – | 11 | – | 0.00% | – |
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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% |