KNOWLES CORP's ticker is KN and the CUSIP is 49926D109. A total of 256 filers reported holding KNOWLES CORP in Q3 2017. The put-call ratio across all filers is 1.39 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2020 | $38,000 | +15.2% | 2,472 | 0.0% | 0.00% | 0.0% |
| Q1 2020 | $33,000 | -36.5% | 2,472 | 0.0% | 0.00% | -33.3% |
| Q4 2019 | $52,000 | +4.0% | 2,472 | 0.0% | 0.00% | 0.0% |
| Q3 2019 | $50,000 | +2.0% | 2,472 | -7.9% | 0.00% | 0.0% |
| Q2 2019 | $49,000 | +4.3% | 2,684 | 0.0% | 0.00% | 0.0% |
| Q1 2019 | $47,000 | +30.6% | 2,684 | 0.0% | 0.00% | 0.0% |
| Q4 2018 | $36,000 | -20.0% | 2,684 | 0.0% | 0.00% | 0.0% |
| Q3 2018 | $45,000 | +9.8% | 2,684 | 0.0% | 0.00% | +50.0% |
| Q2 2018 | $41,000 | -29.3% | 2,684 | -41.6% | 0.00% | -33.3% |
| Q1 2018 | $58,000 | -31.0% | 4,596 | -19.8% | 0.00% | -40.0% |
| Q4 2017 | $84,000 | -20.0% | 5,734 | -16.5% | 0.01% | -16.7% |
| Q3 2017 | $105,000 | -11.0% | 6,867 | -1.2% | 0.01% | -14.3% |
| Q2 2017 | $118,000 | +5.4% | 6,953 | +17.9% | 0.01% | 0.0% |
| Q1 2017 | $112,000 | +13.1% | 5,897 | 0.0% | 0.01% | 0.0% |
| Q4 2016 | $99,000 | +23.8% | 5,897 | +4.2% | 0.01% | +16.7% |
| Q3 2016 | $80,000 | +9.6% | 5,661 | +5.7% | 0.01% | +20.0% |
| Q2 2016 | $73,000 | +82.5% | 5,357 | +77.2% | 0.01% | +66.7% |
| Q1 2016 | $40,000 | +5.3% | 3,023 | +4.9% | 0.00% | 0.0% |
| Q4 2015 | $38,000 | -28.3% | 2,883 | 0.0% | 0.00% | -25.0% |
| Q3 2015 | $53,000 | +6.0% | 2,883 | +4.6% | 0.00% | 0.0% |
| Q2 2015 | $50,000 | +4900.0% | 2,755 | +6022.2% | 0.00% | – |
| Q1 2014 | $1,000 | – | 45 | – | 0.00% | – |
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% |