KNOWLES CORP's ticker is KN and the CUSIP is 49926D109. A total of 4 filers reported holding KNOWLES CORP in Q4 2023. The put-call ratio across all filers is - and the average weighting 0.0%.
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% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| BERNZOTT CAPITAL ADVISORS | 1,345,207 | $17,932,000 | 3.49% |
| McClain Value Management LLC | 703,432 | $9,377,000 | 3.36% |
| SHAPIRO CAPITAL MANAGEMENT LLC | 7,869,766 | $104,903,980,000 | 3.06% |
| SouthernSun Asset Management | 6,840,018 | $91,177,000 | 2.19% |
| Private Harbour Investment Management & Counsel, LLC | 188,752 | $2,516,000 | 2.08% |
| KESTREL INVESTMENT MANAGEMENT CORP | 275,500 | $3,672,000 | 1.47% |
| Matrix Capital Management Company, LP | 1,945,000 | $25,927,000 | 1.17% |
| SKYLINE ASSET MANAGEMENT LP | 1,004,900 | $13,395,000 | 1.01% |
| LOMBARDIA CAPITAL PARTNERS LLC | 1,496,562 | $19,949,000 | 1.00% |
| Lapides Asset Management, LLC | 420,000 | $5,599,000 | 0.98% |