KNOWLES CORP's ticker is KN and the CUSIP is 49926D109. A total of 238 filers reported holding KNOWLES CORP in Q2 2022. The put-call ratio across all filers is 2.91 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $532,405 | -18.0% | 35,949 | 0.0% | 0.04% | +45.8% |
| Q2 2023 | $649,239 | +2.0% | 35,949 | -4.0% | 0.02% | +60.0% |
| Q1 2023 | $636,293 | -50.9% | 37,429 | -52.6% | 0.02% | -31.8% |
| Q4 2022 | $1,295,866 | -14.2% | 78,920 | -36.4% | 0.02% | -15.4% |
| Q3 2022 | $1,511,000 | +633.5% | 124,159 | +1197.4% | 0.03% | +550.0% |
| Q1 2022 | $206,000 | -7.6% | 9,570 | 0.0% | 0.00% | -33.3% |
| Q4 2021 | $223,000 | -39.6% | 9,570 | -48.8% | 0.01% | -14.3% |
| Q2 2021 | $369,000 | -47.7% | 18,709 | -60.5% | 0.01% | -66.7% |
| Q3 2020 | $706,000 | +13.1% | 47,397 | +15.9% | 0.02% | -30.0% |
| Q2 2020 | $624,000 | – | 40,900 | – | 0.03% | – |
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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% |