Diversified Trust Co - KNOWLES CORP ownership

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
Diversified Trust Co ownership history of KNOWLES CORP
ValueSharesWeighting
Q2 2023$370,717
+12.7%
20,527
+6.1%
0.01%
+7.7%
Q1 2023$328,916
+103332.7%
19,3480.0%0.01%0.0%
Q4 2022$318
-99.9%
19,348
-0.0%
0.01%
+18.2%
Q3 2022$236,000
-29.8%
19,356
-0.1%
0.01%
-21.4%
Q2 2022$336,00019,3790.01%
Other shareholders
KNOWLES CORP shareholders Q3 2022
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