KNOWLES CORP's ticker is KN and the CUSIP is 49926D109. A total of 216 filers reported holding KNOWLES CORP in Q4 2023. The put-call ratio across all filers is 0.24 and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $1,862,009 | -31.8% | 107,880 | -36.4% | 0.01% | 0.0% |
| Q1 2024 | $2,730,447 | -1.8% | 169,593 | +9.2% | 0.01% | -11.1% |
| Q4 2023 | $2,780,993 | +20.9% | 155,276 | 0.0% | 0.01% | +12.5% |
| Q3 2023 | $2,299,638 | -7.5% | 155,276 | +12.8% | 0.01% | 0.0% |
| Q2 2023 | $2,485,255 | +6.2% | 137,611 | 0.0% | 0.01% | 0.0% |
| Q1 2023 | $2,339,387 | -7.9% | 137,611 | -11.1% | 0.01% | -20.0% |
| Q4 2022 | $2,541,356 | +42.8% | 154,772 | +5.8% | 0.01% | +42.9% |
| Q3 2022 | $1,780,000 | -15.6% | 146,256 | +20.2% | 0.01% | -12.5% |
| Q2 2022 | $2,109,000 | -13.8% | 121,677 | +4.1% | 0.01% | -11.1% |
| Q1 2021 | $2,446,000 | -0.1% | 116,940 | -12.0% | 0.01% | 0.0% |
| Q4 2020 | $2,448,000 | +9.0% | 132,842 | -11.9% | 0.01% | 0.0% |
| Q3 2020 | $2,246,000 | +3.0% | 150,734 | +5.5% | 0.01% | 0.0% |
| Q2 2020 | $2,181,000 | +61.4% | 142,915 | +41.5% | 0.01% | +28.6% |
| Q1 2020 | $1,351,000 | -36.8% | 100,985 | 0.0% | 0.01% | -12.5% |
| Q4 2019 | $2,136,000 | -18.0% | 100,985 | -21.2% | 0.01% | -20.0% |
| Q3 2019 | $2,606,000 | -64.4% | 128,100 | -68.0% | 0.01% | -63.0% |
| Q2 2019 | $7,324,000 | – | 400,000 | – | 0.03% | – |
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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% |