KNOWLES CORP's ticker is KN and the CUSIP is 49926D109. A total of 227 filers reported holding KNOWLES CORP in Q2 2021. The put-call ratio across all filers is 0.85 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% | – |
Download |
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% |