KNOWLES CORP's ticker is KN and the CUSIP is 49926D109. A total of 226 filers reported holding KNOWLES CORP in Q4 2022. The put-call ratio across all filers is 0.19 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $201 | -18.0% | 13,590 | 0.0% | 0.00% | 0.0% |
| Q2 2023 | $245 | +6.1% | 13,590 | 0.0% | 0.00% | 0.0% |
| Q1 2023 | $231 | +3.6% | 13,590 | 0.0% | 0.00% | 0.0% |
| Q4 2022 | $223 | -99.9% | 13,590 | 0.0% | 0.00% | 0.0% |
| Q3 2022 | $165,000 | -33.5% | 13,590 | -4.9% | 0.00% | -50.0% |
| Q2 2022 | $248,000 | -48.1% | 14,290 | -35.6% | 0.00% | -33.3% |
| Q1 2022 | $478,000 | -7.7% | 22,190 | 0.0% | 0.00% | 0.0% |
| Q4 2021 | $518,000 | +24.5% | 22,190 | 0.0% | 0.00% | +50.0% |
| Q3 2021 | $416,000 | -5.0% | 22,190 | 0.0% | 0.00% | 0.0% |
| Q2 2021 | $438,000 | +3.8% | 22,190 | +9.9% | 0.00% | 0.0% |
| Q1 2021 | $422,000 | +13.4% | 20,190 | 0.0% | 0.00% | 0.0% |
| Q4 2020 | $372,000 | +23.6% | 20,190 | 0.0% | 0.00% | 0.0% |
| Q3 2020 | $301,000 | -51.1% | 20,190 | -50.0% | 0.00% | -33.3% |
| Q2 2020 | $616,000 | – | 40,380 | – | 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% |