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 | ||||
|---|---|---|---|---|---|---|
| Q3 2015 | $267,000 | +1.1% | 14,503 | -0.5% | 0.02% | +21.4% |
| Q2 2015 | $264,000 | -6.0% | 14,578 | 0.0% | 0.01% | -6.7% |
| Q1 2015 | $281,000 | -18.1% | 14,578 | 0.0% | 0.02% | -11.8% |
| Q4 2014 | $343,000 | -11.1% | 14,578 | 0.0% | 0.02% | -10.5% |
| Q3 2014 | $386,000 | -15.7% | 14,578 | -2.1% | 0.02% | -13.6% |
| Q2 2014 | $458,000 | -54.2% | 14,890 | -53.0% | 0.02% | -54.2% |
| Q1 2014 | $1,000,000 | – | 31,684 | – | 0.05% | – |
Download | ||||||
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% |