KNOWLES CORP's ticker is KN and the CUSIP is 49926D109. A total of 271 filers reported holding KNOWLES CORP in Q1 2018. The put-call ratio across all filers is 4.28 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $55,004 | -27.4% | 3,714 | -11.4% | 0.00% | -50.0% |
| Q2 2023 | $75,726 | +13.9% | 4,193 | +7.2% | 0.00% | 0.0% |
| Q1 2023 | $66,504 | -3.5% | 3,912 | -6.7% | 0.00% | 0.0% |
| Q4 2022 | $68,882 | +72.2% | 4,195 | +27.2% | 0.00% | +100.0% |
| Q3 2022 | $40,000 | -61.9% | 3,298 | -45.7% | 0.00% | -75.0% |
| Q2 2022 | $105,000 | +707.7% | 6,070 | +911.7% | 0.00% | – |
| Q1 2022 | $13,000 | +8.3% | 600 | +17.0% | 0.00% | – |
| Q4 2021 | $12,000 | +20.0% | 513 | -2.3% | 0.00% | – |
| Q3 2021 | $10,000 | +66.7% | 525 | +63.6% | 0.00% | – |
| Q2 2021 | $6,000 | -25.0% | 321 | -17.3% | 0.00% | – |
| Q1 2021 | $8,000 | +33.3% | 388 | +20.9% | 0.00% | – |
| Q4 2020 | $6,000 | +50.0% | 321 | +11.5% | 0.00% | – |
| Q3 2020 | $4,000 | 0.0% | 288 | 0.0% | 0.00% | – |
| Q2 2020 | $4,000 | +300.0% | 288 | +526.1% | 0.00% | – |
| Q1 2020 | $1,000 | -75.0% | 46 | -83.7% | 0.00% | – |
| Q2 2018 | $4,000 | -83.3% | 282 | -85.4% | 0.00% | -100.0% |
| Q1 2018 | $24,000 | +118.2% | 1,926 | +140.8% | 0.00% | +50.0% |
| Q3 2016 | $11,000 | -26.7% | 800 | -27.3% | 0.00% | 0.0% |
| Q2 2016 | $15,000 | -16.7% | 1,100 | -20.0% | 0.00% | -33.3% |
| Q1 2016 | $18,000 | +5.9% | 1,375 | +5.8% | 0.00% | 0.0% |
| Q4 2015 | $17,000 | +240.0% | 1,300 | +766.7% | 0.00% | +50.0% |
| Q1 2014 | $5,000 | – | 150 | – | 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% |