KNOWLES CORP's ticker is KN and the CUSIP is 49926D109. A total of 238 filers reported holding KNOWLES CORP in Q2 2022. The put-call ratio across all filers is 2.91 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $71 | -32.4% | 4,800 | -17.2% | 0.00% | -100.0% |
| Q2 2023 | $105 | -100.0% | 5,800 | -95.3% | 0.00% | -93.8% |
| Q2 2022 | $2,126,000 | -40.4% | 122,700 | -25.9% | 0.02% | -23.8% |
| Q1 2022 | $3,565,000 | -3.6% | 165,600 | +4.3% | 0.02% | +10.5% |
| Q4 2021 | $3,700,000 | +1778.2% | 158,800 | +1412.4% | 0.02% | +1800.0% |
| Q3 2021 | $197,000 | -4.8% | 10,500 | 0.0% | 0.00% | 0.0% |
| Q2 2021 | $207,000 | -84.2% | 10,500 | -83.2% | 0.00% | -88.9% |
| Q1 2021 | $1,308,000 | +630.7% | 62,500 | +544.3% | 0.01% | +800.0% |
| Q4 2020 | $179,000 | – | 9,700 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Lapides Asset Management, LLC | 1,814,400 | $24,821,000 | 4.59% |
| SHAPIRO CAPITAL MANAGEMENT LLC | 10,807,336 | $147,844,356,000 | 4.10% |
| BERNZOTT CAPITAL ADVISORS | 1,256,532 | $17,189,000 | 3.36% |
| McClain Value Management LLC | 281,008 | $3,844,000 | 3.27% |
| SouthernSun Asset Management | 6,926,532 | $94,755,000 | 2.49% |
| Matrix Capital Management Company, LP | 3,530,000 | $48,290,000 | 2.17% |
| Private Harbour Investment Management & Counsel, LLC | 165,355 | $2,262,000 | 1.86% |
| KEELEY ASSET MANAGEMENT CORP | 1,972,912 | $26,989,000 | 1.12% |
| INVESTMENT COUNSELORS OF MARYLAND LLC | 1,454,495 | $19,897,000 | 1.09% |
| SKYLINE ASSET MANAGEMENT LP | 1,041,300 | $14,245,000 | 1.05% |