KNOWLES CORP's ticker is KN and the CUSIP is 49926D109. A total of 208 filers reported holding KNOWLES CORP in Q2 2023. The put-call ratio across all filers is 0.37 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $251,607 | -14.2% | 16,989 | +4.6% | 0.00% | – |
| Q2 2023 | $293,385 | +10.7% | 16,245 | +4.2% | 0.00% | – |
| Q1 2023 | $265,098 | +5.9% | 15,594 | +2.3% | 0.00% | – |
| Q4 2022 | $250,339 | +23.9% | 15,246 | +77.1% | 0.00% | – |
| Q4 2014 | $202,000 | -16.9% | 8,607 | -6.3% | 0.00% | – |
| Q3 2014 | $243,000 | -52.3% | 9,190 | -44.5% | 0.00% | – |
| Q2 2014 | $509,000 | -35.2% | 16,556 | -33.4% | 0.00% | -100.0% |
| Q1 2014 | $785,000 | – | 24,872 | – | 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% |