KNOWLES CORP's ticker is KN and the CUSIP is 49926D109. A total of 274 filers reported holding KNOWLES CORP in Q1 2017. The put-call ratio across all filers is 0.17 and the average weighting 0.2%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $11,093 | -18.0% | 749 | 0.0% | 0.00% | – |
Q2 2023 | $13,527 | +6.2% | 749 | 0.0% | 0.00% | – |
Q1 2023 | $12,733 | +3.5% | 749 | 0.0% | 0.00% | – |
Q4 2022 | $12,299 | -67.6% | 749 | -75.8% | 0.00% | – |
Q3 2022 | $38,000 | -29.6% | 3,099 | 0.0% | 0.00% | – |
Q2 2022 | $54,000 | -19.4% | 3,099 | 0.0% | 0.00% | – |
Q1 2022 | $67,000 | -6.9% | 3,099 | 0.0% | 0.00% | – |
Q4 2021 | $72,000 | +24.1% | 3,099 | 0.0% | 0.00% | – |
Q3 2021 | $58,000 | -4.9% | 3,099 | 0.0% | 0.00% | – |
Q2 2021 | $61,000 | -6.2% | 3,099 | 0.0% | 0.00% | – |
Q1 2021 | $65,000 | +282.4% | 3,099 | +181.7% | 0.00% | – |
Q2 2020 | $17,000 | +13.3% | 1,100 | 0.0% | 0.00% | – |
Q1 2020 | $15,000 | -57.1% | 1,100 | -32.7% | 0.00% | – |
Q4 2019 | $35,000 | -12.5% | 1,635 | -17.8% | 0.00% | – |
Q3 2019 | $40,000 | -13.0% | 1,989 | -21.4% | 0.00% | – |
Q2 2019 | $46,000 | +84.0% | 2,529 | +77.0% | 0.00% | – |
Q1 2019 | $25,000 | +78.6% | 1,429 | +32.9% | 0.00% | – |
Q4 2018 | $14,000 | -22.2% | 1,075 | 0.0% | 0.00% | – |
Q3 2018 | $18,000 | +12.5% | 1,075 | 0.0% | 0.00% | – |
Q2 2018 | $16,000 | +14.3% | 1,075 | 0.0% | 0.00% | – |
Q1 2018 | $14,000 | -12.5% | 1,075 | 0.0% | 0.00% | – |
Q4 2017 | $16,000 | -15.8% | 1,075 | -15.7% | 0.00% | – |
Q3 2017 | $19,000 | -13.6% | 1,275 | 0.0% | 0.00% | – |
Q2 2017 | $22,000 | -8.3% | 1,275 | 0.0% | 0.00% | – |
Q1 2017 | $24,000 | +14.3% | 1,275 | 0.0% | 0.00% | – |
Q4 2016 | $21,000 | +16.7% | 1,275 | 0.0% | 0.00% | – |
Q3 2016 | $18,000 | +5.9% | 1,275 | 0.0% | 0.00% | – |
Q2 2016 | $17,000 | 0.0% | 1,275 | 0.0% | 0.00% | – |
Q1 2016 | $17,000 | 0.0% | 1,275 | 0.0% | 0.00% | – |
Q4 2015 | $17,000 | -26.1% | 1,275 | 0.0% | 0.00% | – |
Q3 2015 | $23,000 | -17.9% | 1,275 | -16.4% | 0.00% | – |
Q2 2015 | $28,000 | -3.4% | 1,525 | 0.0% | 0.00% | – |
Q1 2015 | $29,000 | -42.0% | 1,525 | -28.2% | 0.00% | – |
Q4 2014 | $50,000 | -19.4% | 2,125 | -8.6% | 0.00% | – |
Q3 2014 | $62,000 | -17.3% | 2,325 | -4.5% | 0.00% | – |
Q2 2014 | $75,000 | -73.4% | 2,434 | -72.8% | 0.00% | -100.0% |
Q1 2014 | $282,000 | – | 8,941 | – | 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% |