KNOWLES CORP's ticker is KN and the CUSIP is 49926D109. A total of 236 filers reported holding KNOWLES CORP in Q3 2022. The put-call ratio across all filers is 4.77 and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $596 | +172.1% | 40,278 | +231.8% | 0.01% | +200.0% |
| Q2 2023 | $219 | -35.6% | 12,138 | -39.5% | 0.00% | -50.0% |
| Q1 2023 | $340 | -99.8% | 20,054 | +41.7% | 0.00% | +100.0% |
| Q3 2022 | $172,000 | -80.8% | 14,148 | -66.1% | 0.00% | -66.7% |
| Q1 2022 | $897,000 | +4.8% | 41,698 | -8.8% | 0.01% | +20.0% |
| Q3 2021 | $856,000 | +49.9% | 45,711 | +57.8% | 0.01% | 0.0% |
| Q2 2021 | $571,000 | +179.9% | 28,959 | +199.0% | 0.01% | -44.4% |
| Q4 2019 | $204,000 | -74.0% | 9,686 | -74.9% | 0.01% | -75.7% |
| Q3 2019 | $784,000 | – | 38,593 | – | 0.04% | – |
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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% |