KNOWLES CORP's ticker is KN and the CUSIP is 49926D109. A total of 226 filers reported holding KNOWLES CORP in Q1 2021. The put-call ratio across all filers is 1.45 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $302,450 | -12.3% | 20,422 | +6.9% | 0.00% | 0.0% |
| Q2 2023 | $345,000 | +8.4% | 19,103 | +2.0% | 0.00% | 0.0% |
| Q1 2023 | $318,410 | +5.6% | 18,730 | +2.0% | 0.00% | -50.0% |
| Q4 2022 | $301,422 | +65.6% | 18,357 | +22.8% | 0.00% | +100.0% |
| Q3 2022 | $182,000 | -20.5% | 14,952 | +12.9% | 0.00% | 0.0% |
| Q2 2022 | $229,000 | +252.3% | 13,241 | +340.9% | 0.00% | – |
| Q1 2022 | $65,000 | +54.8% | 3,003 | +65.5% | 0.00% | – |
| Q4 2021 | $42,000 | +13.5% | 1,815 | -8.0% | 0.00% | – |
| Q3 2021 | $37,000 | -35.1% | 1,972 | -32.3% | 0.00% | -100.0% |
| Q2 2021 | $57,000 | -17.4% | 2,911 | -11.4% | 0.00% | 0.0% |
| Q1 2021 | $69,000 | +2200.0% | 3,284 | +1675.1% | 0.00% | – |
| Q4 2020 | $3,000 | +200.0% | 185 | +105.6% | 0.00% | – |
| Q3 2020 | $1,000 | – | 90 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Lapides Asset Management, LLC | 1,804,400 | $23,782,000 | 4.24% |
| SHAPIRO CAPITAL MANAGEMENT LLC | 10,335,570 | $136,222,812,000 | 3.94% |
| BERNZOTT CAPITAL ADVISORS | 1,374,907 | $18,121,000 | 3.44% |
| McClain Value Management LLC | 292,160 | $3,851,000 | 3.04% |
| SouthernSun Asset Management | 7,090,905 | $93,458,000 | 2.36% |
| Matrix Capital Management Company, LP | 3,530,000 | $46,525,000 | 2.27% |
| Simcoe Capital Management, LLC | 245,080 | $3,231,000 | 2.25% |
| Private Harbour Investment Management & Counsel, LLC | 174,455 | $2,299,000 | 2.05% |
| Millrace Asset Group, Inc. | 90,200 | $1,189,000 | 1.64% |
| KESTREL INVESTMENT MANAGEMENT CORP | 272,550 | $3,592,000 | 1.38% |