KNOWLES CORP's ticker is KN and the CUSIP is 49926D109. A total of 253 filers reported holding KNOWLES CORP in Q2 2018. The put-call ratio across all filers is 0.00 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2022 | $1,624,000 | -56.5% | 131,716 | -40.3% | 0.01% | -54.5% |
| Q2 2022 | $3,734,000 | +67.1% | 220,545 | +121.6% | 0.01% | +120.0% |
| Q1 2022 | $2,234,000 | +924.8% | 99,545 | +702.8% | 0.01% | +400.0% |
| Q1 2019 | $218,000 | +32.9% | 12,400 | 0.0% | 0.00% | 0.0% |
| Q4 2018 | $164,000 | -24.8% | 12,400 | 0.0% | 0.00% | 0.0% |
| Q3 2018 | $218,000 | +14.7% | 12,400 | 0.0% | 0.00% | 0.0% |
| Q2 2018 | $190,000 | +24.2% | 12,400 | 0.0% | 0.00% | 0.0% |
| Q1 2018 | $153,000 | -15.9% | 12,400 | 0.0% | 0.00% | 0.0% |
| Q4 2017 | $182,000 | 0.0% | 12,400 | 0.0% | 0.00% | 0.0% |
| Q3 2017 | $182,000 | -14.2% | 12,400 | 0.0% | 0.00% | -50.0% |
| Q2 2017 | $212,000 | -10.2% | 12,400 | 0.0% | 0.00% | 0.0% |
| Q1 2017 | $236,000 | +11.3% | 12,400 | 0.0% | 0.00% | 0.0% |
| Q4 2016 | $212,000 | +24.7% | 12,400 | 0.0% | 0.00% | 0.0% |
| Q3 2016 | $170,000 | +1.2% | 12,400 | 0.0% | 0.00% | 0.0% |
| Q2 2016 | $168,000 | +2.4% | 12,400 | 0.0% | 0.00% | 0.0% |
| Q1 2016 | $164,000 | -3.0% | 12,400 | 0.0% | 0.00% | 0.0% |
| Q4 2015 | $169,000 | -24.2% | 12,400 | -0.0% | 0.00% | -33.3% |
| Q3 2015 | $223,000 | -3.5% | 12,404 | 0.0% | 0.00% | 0.0% |
| Q2 2015 | $231,000 | -2.5% | 12,404 | 0.0% | 0.00% | 0.0% |
| Q1 2015 | $237,000 | -19.9% | 12,404 | 0.0% | 0.00% | -25.0% |
| Q4 2014 | $296,000 | -7.8% | 12,404 | 0.0% | 0.00% | 0.0% |
| Q3 2014 | $321,000 | -15.1% | 12,404 | 0.0% | 0.00% | -33.3% |
| Q2 2014 | $378,000 | -55.8% | 12,404 | -54.3% | 0.01% | -57.1% |
| Q1 2014 | $856,000 | – | 27,153 | – | 0.01% | – |
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% |