KNOWLES CORP's ticker is KN and the CUSIP is 49926D109. A total of 270 filers reported holding KNOWLES CORP in Q4 2018. The put-call ratio across all filers is 0.13 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 ↓ |
|---|---|---|---|
| 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% |