KNOWLES CORP's ticker is KN and the CUSIP is 49926D109. A total of 316 filers reported holding KNOWLES CORP in Q4 2014. The put-call ratio across all filers is 0.29 and the average weighting 0.2%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2019 | $61,000 | +13.0% | 2,975 | 0.0% | 0.04% | +15.2% |
Q2 2019 | $54,000 | -3.6% | 2,975 | -6.3% | 0.03% | -5.7% |
Q1 2019 | $56,000 | -64.8% | 3,175 | -73.5% | 0.04% | -66.3% |
Q4 2018 | $159,000 | -20.9% | 11,975 | -0.8% | 0.10% | -7.1% |
Q3 2018 | $201,000 | -9.0% | 12,075 | -16.3% | 0.11% | -10.4% |
Q2 2018 | $221,000 | -13.0% | 14,425 | -31.7% | 0.12% | -17.2% |
Q1 2018 | $254,000 | -28.2% | 21,125 | -12.4% | 0.15% | -41.7% |
Q4 2017 | $354,000 | -10.6% | 24,125 | -6.9% | 0.26% | -16.2% |
Q3 2017 | $396,000 | -13.0% | 25,925 | -3.7% | 0.31% | -13.4% |
Q2 2017 | $455,000 | -10.8% | 26,925 | 0.0% | 0.36% | -14.4% |
Q1 2017 | $510,000 | +13.3% | 26,925 | 0.0% | 0.42% | +6.9% |
Q4 2016 | $450,000 | +6.4% | 26,925 | -10.6% | 0.39% | +2.9% |
Q3 2016 | $423,000 | +4.4% | 30,125 | +1.7% | 0.38% | +2.4% |
Q2 2016 | $405,000 | +0.2% | 29,625 | -3.3% | 0.37% | -2.1% |
Q1 2016 | $404,000 | -1.0% | 30,625 | 0.0% | 0.38% | -0.3% |
Q4 2015 | $408,000 | -38.2% | 30,625 | -14.5% | 0.38% | -39.4% |
Q3 2015 | $660,000 | -2.8% | 35,812 | -4.5% | 0.62% | +2.6% |
Q2 2015 | $679,000 | -4.8% | 37,512 | +1.4% | 0.61% | -1.1% |
Q1 2015 | $713,000 | -18.1% | 36,999 | 0.0% | 0.62% | -17.9% |
Q4 2014 | $871,000 | -99.9% | 36,999 | +66.7% | 0.75% | +35.1% |
Q3 2014 | $588,273,000 | -12.5% | 22,199 | +1.5% | 0.56% | -8.6% |
Q2 2014 | $672,407,000 | +836.6% | 21,874 | +861.9% | 0.61% | +806.0% |
Q1 2014 | $71,791,000 | – | 2,274 | – | 0.07% | – |
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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% |