KNOWLES CORP's ticker is KN and the CUSIP is 49926D109. A total of 277 filers reported holding KNOWLES CORP in Q4 2016. The put-call ratio across all filers is 0.69 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $8,549,028 | -19.1% | 577,247 | -1.3% | 0.00% | -25.0% |
| Q2 2023 | $10,564,215 | +103653.8% | 584,951 | -2.3% | 0.00% | 0.0% |
| Q1 2023 | $10,182 | -42.8% | 598,953 | -44.8% | 0.00% | -42.9% |
| Q4 2022 | $17,805 | -99.8% | 1,084,361 | +13.5% | 0.01% | +40.0% |
| Q3 2022 | $11,629,000 | -29.4% | 955,503 | +0.5% | 0.01% | -16.7% |
| Q2 2022 | $16,479,000 | -20.3% | 950,866 | -0.3% | 0.01% | -14.3% |
| Q1 2022 | $20,686,000 | -12.7% | 954,139 | -12.0% | 0.01% | 0.0% |
| Q4 2021 | $23,690,000 | -2.3% | 1,084,214 | -16.5% | 0.01% | 0.0% |
| Q3 2021 | $24,253,000 | -7.7% | 1,298,358 | -2.5% | 0.01% | -12.5% |
| Q2 2021 | $26,273,000 | +10.5% | 1,330,968 | +17.1% | 0.01% | 0.0% |
| Q1 2021 | $23,772,000 | +64.2% | 1,136,351 | +44.6% | 0.01% | +60.0% |
| Q4 2020 | $14,480,000 | +55.8% | 785,681 | +25.9% | 0.01% | +25.0% |
| Q3 2020 | $9,296,000 | -3.4% | 623,856 | -1.1% | 0.00% | 0.0% |
| Q2 2020 | $9,622,000 | -26.2% | 630,552 | -35.3% | 0.00% | -33.3% |
| Q1 2020 | $13,032,000 | -21.3% | 973,962 | +24.4% | 0.01% | 0.0% |
| Q4 2019 | $16,558,000 | +79.2% | 782,885 | +72.3% | 0.01% | +50.0% |
| Q3 2019 | $9,240,000 | +52.9% | 454,293 | +37.6% | 0.00% | +100.0% |
| Q2 2019 | $6,044,000 | +943.9% | 330,124 | +981.3% | 0.00% | -33.3% |
| Q1 2017 | $579,000 | -14.5% | 30,529 | -24.6% | 0.00% | 0.0% |
| Q4 2016 | $677,000 | +19.8% | 40,513 | +0.8% | 0.00% | 0.0% |
| Q3 2016 | $565,000 | +2.7% | 40,190 | 0.0% | 0.00% | 0.0% |
| Q2 2016 | $550,000 | +3.6% | 40,190 | -0.2% | 0.00% | 0.0% |
| Q1 2016 | $531,000 | -1.8% | 40,258 | -0.7% | 0.00% | 0.0% |
| Q4 2015 | $541,000 | -27.8% | 40,551 | -0.2% | 0.00% | -25.0% |
| Q3 2015 | $749,000 | +1.8% | 40,641 | 0.0% | 0.00% | 0.0% |
| Q2 2015 | $736,000 | +10.3% | 40,641 | +17.4% | 0.00% | 0.0% |
| Q1 2015 | $667,000 | -18.2% | 34,603 | 0.0% | 0.00% | -20.0% |
| Q4 2014 | $815,000 | -11.1% | 34,603 | 0.0% | 0.01% | -16.7% |
| Q3 2014 | $917,000 | -10.7% | 34,603 | +3.6% | 0.01% | 0.0% |
| Q2 2014 | $1,027,000 | -5.3% | 33,396 | -2.8% | 0.01% | 0.0% |
| Q1 2014 | $1,084,000 | – | 34,344 | – | 0.01% | – |
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% |