KNOWLES CORP's ticker is KN and the CUSIP is 49926D109. A total of 226 filers reported holding KNOWLES CORP in Q4 2022. The put-call ratio across all filers is 0.19 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| 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 | $138,000 | – | 10,100 | – | 0.07% | – |
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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% |