KNOWLES CORP's ticker is KN and the CUSIP is 49926D109. A total of 220 filers reported holding KNOWLES CORP in Q3 2021. The put-call ratio across all filers is 1.18 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2022 | $226,000 | -55.2% | 18,598 | -20.5% | 0.01% | -56.2% |
| Q1 2022 | $504,000 | -53.6% | 23,391 | -49.8% | 0.02% | -54.3% |
| Q4 2021 | $1,087,000 | +298.2% | 46,571 | +220.0% | 0.04% | +218.2% |
| Q3 2021 | $273,000 | -55.8% | 14,553 | -53.4% | 0.01% | -57.7% |
| Q2 2021 | $617,000 | +84.7% | 31,246 | +39.2% | 0.03% | +136.4% |
| Q3 2020 | $334,000 | -14.1% | 22,440 | -11.9% | 0.01% | -8.3% |
| Q2 2020 | $389,000 | -7.6% | 25,476 | -19.0% | 0.01% | 0.0% |
| Q1 2020 | $421,000 | -12.7% | 31,436 | +32.6% | 0.01% | +33.3% |
| Q3 2019 | $482,000 | +117.1% | 23,705 | +95.8% | 0.01% | +125.0% |
| Q2 2019 | $222,000 | -79.9% | 12,109 | -80.7% | 0.00% | -75.0% |
| Q1 2019 | $1,104,000 | -35.5% | 62,606 | -51.3% | 0.02% | -40.7% |
| Q4 2018 | $1,712,000 | +155.5% | 128,613 | +218.8% | 0.03% | +200.0% |
| Q3 2018 | $670,000 | -46.1% | 40,339 | -50.3% | 0.01% | -50.0% |
| Q2 2018 | $1,243,000 | -15.2% | 81,246 | -30.2% | 0.02% | -10.0% |
| Q1 2018 | $1,465,000 | +250.5% | 116,329 | +371.0% | 0.02% | +233.3% |
| Q2 2017 | $418,000 | -68.0% | 24,699 | -64.2% | 0.01% | -64.7% |
| Q1 2017 | $1,307,000 | +67.3% | 68,946 | +47.5% | 0.02% | +70.0% |
| Q4 2016 | $781,000 | -59.3% | 46,741 | -66.7% | 0.01% | -56.5% |
| Q2 2016 | $1,919,000 | +206.5% | 140,301 | +195.5% | 0.02% | +228.6% |
| Q1 2016 | $626,000 | +64.3% | 47,486 | +230.7% | 0.01% | +75.0% |
| Q3 2014 | $381,000 | -1.8% | 14,359 | +13.8% | 0.00% | -20.0% |
| Q2 2014 | $388,000 | -16.7% | 12,614 | -14.5% | 0.01% | -28.6% |
| Q1 2014 | $466,000 | – | 14,760 | – | 0.01% | – |
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% |