Petrus Trust Company, LTA - KNOWLES CORP ownership

KNOWLES CORP's ticker is KN and the CUSIP is 49926D109. A total of 4 filers reported holding KNOWLES CORP in Q4 2023. The put-call ratio across all filers is - and the average weighting 0.0%.

Quarter-by-quarter ownership
Petrus Trust Company, LTA ownership history of KNOWLES CORP
ValueSharesWeighting
Q3 2023$240,633
-18.0%
16,2480.0%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$185,00012,1440.04%
Other shareholders
KNOWLES CORP shareholders Q4 2023
NameSharesValueWeighting ↓
BERNZOTT CAPITAL ADVISORS 1,345,207$17,932,0003.49%
McClain Value Management LLC 703,432$9,377,0003.36%
SHAPIRO CAPITAL MANAGEMENT LLC 7,869,766$104,903,980,0003.06%
SouthernSun Asset Management 6,840,018$91,177,0002.19%
Private Harbour Investment Management & Counsel, LLC 188,752$2,516,0002.08%
KESTREL INVESTMENT MANAGEMENT CORP 275,500$3,672,0001.47%
Matrix Capital Management Company, LP 1,945,000$25,927,0001.17%
SKYLINE ASSET MANAGEMENT LP 1,004,900$13,395,0001.01%
LOMBARDIA CAPITAL PARTNERS LLC 1,496,562$19,949,0001.00%
Lapides Asset Management, LLC 420,000$5,599,0000.98%
View complete list of KNOWLES CORP shareholders