KNOWLES CORP's ticker is KN and the CUSIP is 49926D109. A total of 235 filers reported holding KNOWLES CORP in Q2 2020. The put-call ratio across all filers is 1.19 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2022 | $3 | -99.9% | 213 | -5.3% | 0.00% | – |
| Q1 2022 | $4,000 | -99.5% | 225 | -99.4% | 0.00% | -100.0% |
| Q1 2021 | $848,000 | +53.9% | 40,537 | +35.5% | 0.00% | +100.0% |
| Q4 2020 | $551,000 | +6787.5% | 29,920 | +4988.4% | 0.00% | – |
| Q2 2020 | $8,000 | -91.2% | 588 | -91.4% | 0.00% | – |
| Q1 2020 | $91,000 | -89.5% | 6,817 | -84.1% | 0.00% | -100.0% |
| Q3 2019 | $870,000 | +121.4% | 42,780 | +99.2% | 0.00% | +100.0% |
| Q2 2019 | $393,000 | +84.5% | 21,475 | +77.4% | 0.00% | 0.0% |
| Q1 2019 | $213,000 | +526.5% | 12,104 | +372.8% | 0.00% | – |
| Q4 2018 | $34,000 | -94.5% | 2,560 | -94.5% | 0.00% | -100.0% |
| Q4 2015 | $620,000 | +1723.5% | 46,543 | +2354.8% | 0.05% | +1533.3% |
| Q2 2015 | $34,000 | -66.7% | 1,896 | -64.3% | 0.00% | -75.0% |
| Q1 2015 | $102,000 | -78.4% | 5,309 | -73.6% | 0.01% | -78.9% |
| Q4 2014 | $473,000 | – | 20,088 | – | 0.06% | – |
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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% |