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 | $283,000 | +42.9% | 19,031 | +62.8% | 0.00% | – |
| Q4 2022 | $198,000 | -16.5% | 11,688 | -18.2% | 0.00% | -100.0% |
| Q3 2018 | $237,000 | -37.1% | 14,295 | -42.1% | 0.00% | -33.3% |
| Q2 2018 | $377,000 | -38.3% | 24,692 | -48.9% | 0.00% | -40.0% |
| Q1 2018 | $611,000 | -6.9% | 48,363 | +8.3% | 0.01% | 0.0% |
| Q4 2017 | $656,000 | -2.4% | 44,648 | +1.8% | 0.01% | -16.7% |
| Q3 2017 | $672,000 | -3.7% | 43,860 | +6.1% | 0.01% | 0.0% |
| Q2 2017 | $698,000 | -4.4% | 41,349 | +7.6% | 0.01% | -14.3% |
| Q1 2017 | $730,000 | +28.7% | 38,416 | +13.4% | 0.01% | +16.7% |
| Q4 2016 | $567,000 | +55.8% | 33,865 | +31.0% | 0.01% | +50.0% |
| Q3 2016 | $364,000 | +8.0% | 25,854 | +5.2% | 0.00% | 0.0% |
| Q2 2016 | $337,000 | -32.2% | 24,587 | -34.9% | 0.00% | +100.0% |
| Q1 2016 | $497,000 | +262.8% | 37,752 | +267.1% | 0.00% | 0.0% |
| Q4 2015 | $137,000 | – | 10,285 | – | 0.00% | – |
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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% |