KNOWLES CORP's ticker is KN and the CUSIP is 49926D109. A total of 246 filers reported holding KNOWLES CORP in Q1 2019. The put-call ratio across all filers is 0.96 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2019 | $893,000 | -43.8% | 42,222 | -46.0% | 0.01% | -46.2% |
| Q3 2019 | $1,590,000 | +13.4% | 78,194 | +2.1% | 0.03% | +13.0% |
| Q2 2019 | $1,402,000 | +5.7% | 76,598 | +1.9% | 0.02% | -14.8% |
| Q1 2019 | $1,326,000 | -10.7% | 75,196 | -32.6% | 0.03% | -18.2% |
| Q4 2018 | $1,485,000 | -25.7% | 111,572 | -7.2% | 0.03% | -13.2% |
| Q3 2018 | $1,999,000 | -7.4% | 120,275 | -14.7% | 0.04% | -28.3% |
| Q2 2018 | $2,159,000 | +2632.9% | 141,060 | +4112.0% | 0.05% | +1666.7% |
| Q4 2014 | $79,000 | -11.2% | 3,349 | 0.0% | 0.00% | -25.0% |
| Q3 2014 | $89,000 | -34.1% | 3,349 | -23.8% | 0.00% | -20.0% |
| Q2 2014 | $135,000 | -90.8% | 4,394 | -90.6% | 0.01% | -89.8% |
| Q1 2014 | $1,473,000 | – | 46,667 | – | 0.05% | – |
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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% |