KNOWLES CORP's ticker is KN and the CUSIP is 49926D109. A total of 211 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 | $240,633 | -18.0% | 16,248 | 0.0% | 0.03% | -21.2% |
| Q2 2023 | $293,439 | +56.9% | 16,248 | +5.5% | 0.03% | +22.2% |
| Q3 2022 | $187,000 | -10.1% | 15,394 | +13.0% | 0.03% | +12.5% |
| Q2 2020 | $208,000 | +27.6% | 13,626 | +11.9% | 0.02% | +4.3% |
| Q1 2020 | $163,000 | -36.3% | 12,176 | +0.6% | 0.02% | -43.9% |
| Q4 2019 | $256,000 | +38.4% | 12,101 | -0.4% | 0.04% | -6.8% |
| Q3 2017 | $185,000 | – | 12,144 | – | 0.04% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Lapides Asset Management, LLC | 1,774,600 | $24,933,000 | 4.24% |
| SHAPIRO CAPITAL MANAGEMENT LLC | 10,769,381 | $151,309,803,000 | 4.02% |
| BERNZOTT CAPITAL ADVISORS | 1,299,422 | $18,257,000 | 3.39% |
| McClain Value Management LLC | 284,178 | $3,993,000 | 3.21% |
| SouthernSun Asset Management | 13,073,090 | $183,676,000 | 2.30% |
| Private Harbour Investment Management & Counsel, LLC | 152,080 | $2,137,000 | 1.83% |
| INVESTMENT COUNSELORS OF MARYLAND LLC | 1,269,915 | $17,842,000 | 1.07% |
| SKYLINE ASSET MANAGEMENT LP | 1,042,500 | $14,647,000 | 1.05% |
| KEELEY ASSET MANAGEMENT CORP | 1,701,762 | $23,910,000 | 1.02% |
| BUTENSKY & COHEN FINANCIAL SECURITY, INC | 68,483 | $962,000 | 0.93% |