KNOWLES CORP's ticker is KN and the CUSIP is 49926D109. A total of 277 filers reported holding KNOWLES CORP in Q4 2016. The put-call ratio across all filers is 0.69 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2020 | $3,471,000 | +28.1% | 227,429 | +12.3% | 6.82% | +2.0% |
| Q1 2020 | $2,710,000 | -58.3% | 202,530 | -34.1% | 6.68% | -28.7% |
| Q4 2019 | $6,497,000 | -6.9% | 307,203 | -10.5% | 9.37% | +5.5% |
| Q3 2019 | $6,982,000 | +11.1% | 343,270 | 0.0% | 8.88% | +10.6% |
| Q2 2019 | $6,285,000 | +1.3% | 343,270 | -2.5% | 8.03% | -5.6% |
| Q1 2019 | $6,205,000 | +60.3% | 351,942 | +21.0% | 8.51% | +38.0% |
| Q4 2018 | $3,872,000 | -20.4% | 290,885 | -0.6% | 6.16% | -6.1% |
| Q3 2018 | $4,862,000 | +10.6% | 292,565 | +1.8% | 6.57% | +5.6% |
| Q2 2018 | $4,398,000 | +21.5% | 287,430 | -0.0% | 6.22% | +13.9% |
| Q1 2018 | $3,619,000 | +54.9% | 287,486 | +80.4% | 5.46% | +76.8% |
| Q4 2017 | $2,337,000 | -4.6% | 159,392 | -0.7% | 3.09% | -10.4% |
| Q3 2017 | $2,450,000 | -13.6% | 160,473 | -4.2% | 3.45% | -5.7% |
| Q2 2017 | $2,835,000 | -16.7% | 167,569 | -6.7% | 3.66% | -16.3% |
| Q1 2017 | $3,403,000 | +25.6% | 179,590 | +10.8% | 4.37% | +30.8% |
| Q4 2016 | $2,709,000 | -32.2% | 162,112 | -43.0% | 3.34% | +4.2% |
| Q3 2016 | $3,993,000 | +3.9% | 284,178 | +1.1% | 3.21% | -2.0% |
| Q2 2016 | $3,844,000 | -0.2% | 281,008 | -3.8% | 3.27% | +7.6% |
| Q1 2016 | $3,851,000 | -58.9% | 292,160 | -58.5% | 3.04% | -9.4% |
| Q4 2015 | $9,377,000 | -34.6% | 703,432 | -9.5% | 3.36% | -25.8% |
| Q3 2015 | $14,327,000 | +8.7% | 777,391 | +6.8% | 4.52% | +37.8% |
| Q2 2015 | $13,178,000 | +0.3% | 728,088 | +6.8% | 3.28% | +5.4% |
| Q1 2015 | $13,136,000 | – | 681,667 | – | 3.12% | – |
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% |