Diversified Trust Co - KNOWLES CORP ownership

KNOWLES CORP's ticker is KN and the CUSIP is 49926D109. A total of 208 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
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 Q2 2023
NameSharesValueWeighting ↓
Lapides Asset Management, LLC 1,804,400$23,782,0004.24%
SHAPIRO CAPITAL MANAGEMENT LLC 10,335,570$136,222,812,0003.94%
BERNZOTT CAPITAL ADVISORS 1,374,907$18,121,0003.44%
McClain Value Management LLC 292,160$3,851,0003.04%
SouthernSun Asset Management 7,090,905$93,458,0002.36%
Matrix Capital Management Company, LP 3,530,000$46,525,0002.27%
Simcoe Capital Management, LLC 245,080$3,231,0002.25%
Private Harbour Investment Management & Counsel, LLC 174,455$2,299,0002.05%
Millrace Asset Group, Inc. 90,200$1,189,0001.64%
KESTREL INVESTMENT MANAGEMENT CORP 272,550$3,592,0001.38%
View complete list of KNOWLES CORP shareholders