KNOWLES CORP's ticker is KN and the CUSIP is 49926D109. A total of 209 filers reported holding KNOWLES CORP in Q1 2023. The put-call ratio across all filers is 0.32 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,668,376 | -43.0% | 112,652 | -30.5% | 0.01% | -40.0% |
| Q2 2023 | $2,929,314 | +7.4% | 162,199 | +1.1% | 0.02% | 0.0% |
| Q1 2023 | $2,727,769 | +0.4% | 160,457 | -3.0% | 0.02% | -4.8% |
| Q4 2022 | $2,716,804 | +132816.0% | 165,457 | -1.5% | 0.02% | +23.5% |
| Q3 2022 | $2,044 | -99.9% | 167,980 | -1.1% | 0.02% | -32.0% |
| Q2 2022 | $2,944,000 | -20.2% | 169,852 | -0.9% | 0.02% | +13.6% |
| Q1 2022 | $3,689,000 | -16.0% | 171,364 | -8.9% | 0.02% | -8.3% |
| Q4 2021 | $4,392,000 | +7.1% | 188,084 | -14.1% | 0.02% | +4.3% |
| Q3 2021 | $4,102,000 | +1.0% | 218,872 | +6.4% | 0.02% | -4.2% |
| Q2 2021 | $4,060,000 | +2.7% | 205,650 | +8.8% | 0.02% | -4.0% |
| Q1 2021 | $3,954,000 | +5.8% | 189,014 | -6.8% | 0.02% | -13.8% |
| Q4 2020 | $3,739,000 | +23.7% | 202,884 | 0.0% | 0.03% | +16.0% |
| Q3 2020 | $3,023,000 | +2.8% | 202,884 | +5.2% | 0.02% | -7.4% |
| Q2 2020 | $2,942,000 | +14.1% | 192,764 | 0.0% | 0.03% | -10.0% |
| Q1 2020 | $2,579,000 | -36.7% | 192,764 | 0.0% | 0.03% | +20.0% |
| Q4 2019 | $4,077,000 | -7.8% | 192,764 | -11.4% | 0.02% | -16.7% |
| Q3 2019 | $4,423,000 | +20.5% | 217,464 | +8.5% | 0.03% | +3.4% |
| Q2 2019 | $3,671,000 | +151.3% | 200,492 | +141.9% | 0.03% | +123.1% |
| Q1 2019 | $1,461,000 | +39.0% | 82,892 | +4.9% | 0.01% | +44.4% |
| Q4 2018 | $1,051,000 | +1.4% | 78,992 | +26.6% | 0.01% | +28.6% |
| Q3 2018 | $1,037,000 | +18.5% | 62,392 | +9.1% | 0.01% | +16.7% |
| Q2 2018 | $875,000 | – | 57,200 | – | 0.01% | – |
Download | ||||||
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% |