KNOWLES CORP's ticker is KN and the CUSIP is 49926D109. A total of 247 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 ↓ |
|---|---|---|---|
| Lapides Asset Management, LLC | 1,774,600 | $24,933,000 | 4.24% |
| SHAPIRO CAPITAL MANAGEMENT LLC | 10,769,381 | $151,309,803,000 | 4.02% |
| BERNZOTT CAPITAL ADVISORS | 1,299,422 | $18,257,000 | 3.39% |
| McClain Value Management LLC | 284,178 | $3,993,000 | 3.21% |
| SouthernSun Asset Management | 13,073,090 | $183,676,000 | 2.30% |
| Private Harbour Investment Management & Counsel, LLC | 152,080 | $2,137,000 | 1.83% |
| INVESTMENT COUNSELORS OF MARYLAND LLC | 1,269,915 | $17,842,000 | 1.07% |
| SKYLINE ASSET MANAGEMENT LP | 1,042,500 | $14,647,000 | 1.05% |
| KEELEY ASSET MANAGEMENT CORP | 1,701,762 | $23,910,000 | 1.02% |
| BUTENSKY & COHEN FINANCIAL SECURITY, INC | 68,483 | $962,000 | 0.93% |