KNOWLES CORP's ticker is KN and the CUSIP is 49926D109. A total of 227 filers reported holding KNOWLES CORP in Q2 2021. The put-call ratio across all filers is 0.85 and the average weighting 0.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $25,918 | -18.0% | 1,750 | 0.0% | 0.00% | 0.0% |
Q2 2023 | $31,605 | +6.2% | 1,750 | 0.0% | 0.00% | 0.0% |
Q1 2023 | $29,750 | +3.5% | 1,750 | 0.0% | 0.00% | 0.0% |
Q4 2022 | $28,735 | +36.8% | 1,750 | 0.0% | 0.00% | 0.0% |
Q3 2022 | $21,000 | -30.0% | 1,750 | 0.0% | 0.00% | 0.0% |
Q2 2022 | $30,000 | -21.1% | 1,750 | 0.0% | 0.00% | -50.0% |
Q1 2022 | $38,000 | -7.3% | 1,750 | 0.0% | 0.00% | 0.0% |
Q4 2021 | $41,000 | +24.2% | 1,750 | 0.0% | 0.00% | 0.0% |
Q3 2021 | $33,000 | -5.7% | 1,750 | 0.0% | 0.00% | 0.0% |
Q2 2021 | $35,000 | -5.4% | 1,750 | 0.0% | 0.00% | 0.0% |
Q1 2021 | $37,000 | +15.6% | 1,750 | 0.0% | 0.00% | 0.0% |
Q4 2020 | $32,000 | +23.1% | 1,750 | 0.0% | 0.00% | 0.0% |
Q3 2020 | $26,000 | -3.7% | 1,750 | 0.0% | 0.00% | 0.0% |
Q2 2020 | $27,000 | – | 1,750 | – | 0.00% | – |
Download |
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% |