TCTC Holdings, LLC - KNOWLES CORP ownership

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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%.

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Quarter-by-quarter ownership
TCTC Holdings, LLC ownership history of KNOWLES CORP
ValueSharesWeighting
Q2 2024$30,205
+7.2%
1,7500.0%0.00%0.0%
Q1 2024$28,175
-10.1%
1,7500.0%0.00%0.0%
Q4 2023$31,343
+20.9%
1,7500.0%0.00%0.0%
Q3 2023$25,918
-18.0%
1,7500.0%0.00%0.0%
Q2 2023$31,605
+6.2%
1,7500.0%0.00%0.0%
Q1 2023$29,750
+3.5%
1,7500.0%0.00%0.0%
Q4 2022$28,735
+36.8%
1,7500.0%0.00%0.0%
Q3 2022$21,000
-30.0%
1,7500.0%0.00%0.0%
Q2 2022$30,000
-21.1%
1,7500.0%0.00%
-50.0%
Q1 2022$38,000
-7.3%
1,7500.0%0.00%0.0%
Q4 2021$41,000
+24.2%
1,7500.0%0.00%0.0%
Q3 2021$33,000
-5.7%
1,7500.0%0.00%0.0%
Q2 2021$35,000
-5.4%
1,7500.0%0.00%0.0%
Q1 2021$37,000
+15.6%
1,7500.0%0.00%0.0%
Q4 2020$32,000
+23.1%
1,7500.0%0.00%0.0%
Q3 2020$26,000
-3.7%
1,7500.0%0.00%0.0%
Q2 2020$27,000–1,750–0.00%–
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Other shareholders
KNOWLES CORP shareholders Q4 2023
NameSharesValueWeighting ↓
Lapides Asset Management, LLC 1,774,600$24,933,0004.24%
SHAPIRO CAPITAL MANAGEMENT LLC 10,769,381$151,309,803,0004.02%
BERNZOTT CAPITAL ADVISORS 1,299,422$18,257,0003.39%
McClain Value Management LLC 284,178$3,993,0003.21%
SouthernSun Asset Management 13,073,090$183,676,0002.30%
Private Harbour Investment Management & Counsel, LLC 152,080$2,137,0001.83%
INVESTMENT COUNSELORS OF MARYLAND LLC 1,269,915$17,842,0001.07%
SKYLINE ASSET MANAGEMENT LP 1,042,500$14,647,0001.05%
KEELEY ASSET MANAGEMENT CORP 1,701,762$23,910,0001.02%
BUTENSKY & COHEN FINANCIAL SECURITY, INC 68,483$962,0000.93%
View complete list of KNOWLES CORP shareholders