FOX RUN MANAGEMENT, L.L.C. - KNOWLES CORP ownership

KNOWLES CORP's ticker is KN and the CUSIP is 49926D109. A total of 270 filers reported holding KNOWLES CORP in Q4 2018. The put-call ratio across all filers is 0.13 and the average weighting 0.1%.

Quarter-by-quarter ownership
FOX RUN MANAGEMENT, L.L.C. ownership history of KNOWLES CORP
ValueSharesWeighting
Q4 2022$242,835
-32.5%
14,789
-13.2%
0.10%
-66.6%
Q4 2019$360,000
-37.6%
17,044
-40.0%
0.29%
-44.8%
Q3 2019$577,000
+70.7%
28,389
+39.5%
0.52%
+257.1%
Q3 2018$338,000
+11.2%
20,350
+2.3%
0.15%
+53.1%
Q2 2018$304,000
+23.1%
19,891
+34.4%
0.10%
-26.2%
Q4 2016$247,000
+79.0%
14,800
+46.5%
0.13%
+94.0%
Q2 2016$138,00010,1000.07%
Other shareholders
KNOWLES CORP shareholders Q4 2018
NameSharesValueWeighting ↓
Lapides Asset Management, LLC 1,814,400$24,821,0004.59%
SHAPIRO CAPITAL MANAGEMENT LLC 10,807,336$147,844,356,0004.10%
BERNZOTT CAPITAL ADVISORS 1,256,532$17,189,0003.36%
McClain Value Management LLC 281,008$3,844,0003.27%
SouthernSun Asset Management 6,926,532$94,755,0002.49%
Matrix Capital Management Company, LP 3,530,000$48,290,0002.17%
Private Harbour Investment Management & Counsel, LLC 165,355$2,262,0001.86%
KEELEY ASSET MANAGEMENT CORP 1,972,912$26,989,0001.12%
INVESTMENT COUNSELORS OF MARYLAND LLC 1,454,495$19,897,0001.09%
SKYLINE ASSET MANAGEMENT LP 1,041,300$14,245,0001.05%
View complete list of KNOWLES CORP shareholders