KNOWLES CORP's ticker is KN and the CUSIP is 49926D109. A total of 226 filers reported holding KNOWLES CORP in Q4 2022. The put-call ratio across all filers is 0.19 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2022 | $534,000 | -55.9% | 43,849 | -37.3% | 0.45% | -17.9% |
| Q2 2022 | $1,212,000 | -42.4% | 69,922 | -28.5% | 0.54% | -8.6% |
| Q1 2022 | $2,105,000 | -10.4% | 97,778 | -2.8% | 0.59% | -3.6% |
| Q4 2021 | $2,349,000 | +4.5% | 100,598 | -16.1% | 0.62% | +8.3% |
| Q3 2021 | $2,247,000 | -68.2% | 119,903 | -65.3% | 0.57% | -25.2% |
| Q2 2021 | $7,059,000 | +68.1% | 345,570 | +72.1% | 0.76% | -14.0% |
| Q1 2021 | $4,200,000 | +17.6% | 200,750 | +3.6% | 0.88% | -9.1% |
| Q4 2020 | $3,570,000 | +58.0% | 193,730 | +27.8% | 0.97% | +107.7% |
| Q3 2020 | $2,259,000 | -5.9% | 151,630 | -3.6% | 0.47% | -3.7% |
| Q2 2020 | $2,400,000 | +39.9% | 157,270 | +22.6% | 0.49% | +32.3% |
| Q1 2020 | $1,716,000 | – | 128,260 | – | 0.37% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Lapides Asset Management, LLC | 1,814,400 | $24,821,000 | 4.59% |
| SHAPIRO CAPITAL MANAGEMENT LLC | 10,807,336 | $147,844,356,000 | 4.10% |
| BERNZOTT CAPITAL ADVISORS | 1,256,532 | $17,189,000 | 3.36% |
| McClain Value Management LLC | 281,008 | $3,844,000 | 3.27% |
| SouthernSun Asset Management | 6,926,532 | $94,755,000 | 2.49% |
| Matrix Capital Management Company, LP | 3,530,000 | $48,290,000 | 2.17% |
| Private Harbour Investment Management & Counsel, LLC | 165,355 | $2,262,000 | 1.86% |
| KEELEY ASSET MANAGEMENT CORP | 1,972,912 | $26,989,000 | 1.12% |
| INVESTMENT COUNSELORS OF MARYLAND LLC | 1,454,495 | $19,897,000 | 1.09% |
| SKYLINE ASSET MANAGEMENT LP | 1,041,300 | $14,245,000 | 1.05% |