KNOWLES CORP's ticker is KN and the CUSIP is 49926D109. A total of 232 filers reported holding KNOWLES CORP in Q3 2020. The put-call ratio across all filers is 1.40 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $719,648 | -18.0% | 48,592 | 0.0% | 0.01% | -14.3% |
| Q2 2023 | $877,572 | +6.2% | 48,592 | 0.0% | 0.01% | +16.7% |
| Q1 2023 | $826,064 | +3.5% | 48,592 | 0.0% | 0.01% | 0.0% |
| Q4 2022 | $797,881 | +34.9% | 48,592 | 0.0% | 0.01% | +20.0% |
| Q3 2022 | $591,365 | -29.8% | 48,592 | 0.0% | 0.01% | -28.6% |
| Q2 2022 | $842,099 | -19.5% | 48,592 | 0.0% | 0.01% | 0.0% |
| Q1 2022 | $1,046,186 | +44.8% | 48,592 | +57.0% | 0.01% | +16.7% |
| Q4 2021 | $722,706 | +24.6% | 30,951 | 0.0% | 0.01% | +20.0% |
| Q3 2021 | $580,022 | +6.6% | 30,951 | +12.3% | 0.01% | 0.0% |
| Q2 2021 | $544,054 | -22.7% | 27,561 | -18.1% | 0.01% | -28.6% |
| Q1 2021 | $704,188 | -3.0% | 33,661 | -14.6% | 0.01% | 0.0% |
| Q4 2020 | $726,013 | +23.7% | 39,393 | 0.0% | 0.01% | +16.7% |
| Q3 2020 | $586,956 | -2.4% | 39,393 | 0.0% | 0.01% | -14.3% |
| Q2 2020 | $601,137 | +27.9% | 39,393 | +12.1% | 0.01% | 0.0% |
| Q1 2020 | $470,187 | -36.7% | 35,141 | 0.0% | 0.01% | -12.5% |
| Q4 2019 | $743,232 | +4.0% | 35,141 | 0.0% | 0.01% | 0.0% |
| Q3 2019 | $714,768 | -3.3% | 35,141 | -12.9% | 0.01% | 0.0% |
| Q2 2019 | $739,028 | +3.9% | 40,362 | 0.0% | 0.01% | 0.0% |
| Q1 2019 | $711,582 | +32.5% | 40,362 | 0.0% | 0.01% | +14.3% |
| Q4 2018 | $537,218 | -19.9% | 40,362 | 0.0% | 0.01% | 0.0% |
| Q3 2018 | $670,816 | +8.5% | 40,362 | 0.0% | 0.01% | 0.0% |
| Q2 2018 | $618,000 | -46.2% | 40,362 | -55.8% | 0.01% | -50.0% |
| Q1 2018 | $1,149,000 | -21.4% | 91,275 | -8.4% | 0.01% | -17.6% |
| Q4 2017 | $1,461,000 | – | 99,692 | – | 0.02% | – |
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% |