KNOWLES CORP's ticker is KN and the CUSIP is 49926D109. A total of 274 filers reported holding KNOWLES CORP in Q1 2017. The put-call ratio across all filers is 0.17 and the average weighting 0.2%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2024 | $50 | +6.4% | 2,922 | 0.0% | 0.00% | – |
Q1 2024 | $47 | -9.6% | 2,922 | 0.0% | 0.00% | – |
Q4 2023 | $52 | +20.9% | 2,922 | 0.0% | 0.00% | – |
Q3 2023 | $43 | -65.6% | 2,922 | -57.8% | 0.00% | -100.0% |
Q2 2023 | $125 | -6.0% | 6,928 | -11.5% | 0.00% | 0.0% |
Q1 2023 | $133 | +3.1% | 7,832 | 0.0% | 0.00% | 0.0% |
Q4 2022 | $129 | +35.8% | 7,832 | 0.0% | 0.00% | – |
Q3 2022 | $95 | -30.1% | 7,832 | 0.0% | 0.00% | -100.0% |
Q2 2022 | $136 | +17.2% | 7,832 | +45.7% | 0.00% | – |
Q1 2022 | $116 | -7.2% | 5,374 | 0.0% | 0.00% | – |
Q4 2021 | $125 | -99.9% | 5,374 | 0.0% | 0.00% | – |
Q3 2021 | $101,000 | -90.9% | 5,374 | -90.5% | 0.00% | -100.0% |
Q2 2021 | $1,116,000 | +57.2% | 56,554 | +66.4% | 0.00% | +100.0% |
Q1 2021 | $710,000 | -79.4% | 33,978 | 0.0% | 0.00% | 0.0% |
Q4 2020 | $3,444,000 | +552.3% | 33,978 | -4.2% | 0.00% | -50.0% |
Q3 2020 | $528,000 | -10.5% | 35,476 | -8.3% | 0.00% | 0.0% |
Q2 2020 | $590,000 | -12.3% | 38,708 | -23.0% | 0.00% | -66.7% |
Q1 2020 | $673,000 | -34.9% | 50,272 | +2.8% | 0.01% | -14.3% |
Q4 2019 | $1,034,000 | +3.9% | 48,905 | 0.0% | 0.01% | 0.0% |
Q3 2019 | $995,000 | +11.2% | 48,905 | 0.0% | 0.01% | 0.0% |
Q2 2019 | $895,000 | +3.8% | 48,905 | 0.0% | 0.01% | 0.0% |
Q1 2019 | $862,000 | +32.4% | 48,905 | 0.0% | 0.01% | 0.0% |
Q4 2018 | $651,000 | -43.7% | 48,905 | -29.7% | 0.01% | -22.2% |
Q3 2018 | $1,156,000 | +10409.1% | 69,579 | +10490.4% | 0.01% | – |
Q4 2016 | $11,000 | +22.2% | 657 | 0.0% | 0.00% | – |
Q3 2016 | $9,000 | 0.0% | 657 | 0.0% | 0.00% | – |
Q2 2016 | $9,000 | 0.0% | 657 | 0.0% | 0.00% | – |
Q1 2016 | $9,000 | 0.0% | 657 | 0.0% | 0.00% | – |
Q4 2015 | $9,000 | -40.0% | 657 | -20.7% | 0.00% | – |
Q3 2015 | $15,000 | 0.0% | 829 | 0.0% | 0.00% | – |
Q2 2015 | $15,000 | -79.2% | 829 | -77.7% | 0.00% | -100.0% |
Q1 2015 | $72,000 | -77.6% | 3,716 | -72.7% | 0.00% | -75.0% |
Q4 2014 | $321,000 | -84.9% | 13,619 | -83.0% | 0.00% | -94.6% |
Q3 2014 | $2,127,000 | +467.2% | 80,276 | +557.5% | 0.07% | +1750.0% |
Q2 2014 | $375,000 | -48.4% | 12,210 | -46.9% | 0.00% | -63.6% |
Q1 2014 | $727,000 | – | 23,010 | – | 0.01% | – |
Download |
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% |