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

KNOWLES CORP's ticker is KN and the CUSIP is 49926D109. A total of 230 filers reported holding KNOWLES CORP in Q1 2020. The put-call ratio across all filers is 3.15 and the average weighting 0.2%.

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 Q1 2020
NameSharesValueWeighting ↓
Lapides Asset Management, LLC 1,774,600$24,933,0004.24%
SHAPIRO CAPITAL MANAGEMENT LLC 10,769,381$151,309,803,0004.02%
BERNZOTT CAPITAL ADVISORS 1,299,422$18,257,0003.39%
McClain Value Management LLC 284,178$3,993,0003.21%
SouthernSun Asset Management 13,073,090$183,676,0002.30%
Private Harbour Investment Management & Counsel, LLC 152,080$2,137,0001.83%
INVESTMENT COUNSELORS OF MARYLAND LLC 1,269,915$17,842,0001.07%
SKYLINE ASSET MANAGEMENT LP 1,042,500$14,647,0001.05%
KEELEY ASSET MANAGEMENT CORP 1,701,762$23,910,0001.02%
BUTENSKY & COHEN FINANCIAL SECURITY, INC 68,483$962,0000.93%
View complete list of KNOWLES CORP shareholders