KNOWLES CORP's ticker is KN and the CUSIP is 49926D109. A total of 271 filers reported holding KNOWLES CORP in Q3 2019. The put-call ratio across all filers is 0.75 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $181,817 | -77.5% | 10,534 | -79.0% | 0.00% | -100.0% |
| Q1 2024 | $808,526 | +48.3% | 50,219 | +51.3% | 0.00% | 0.0% |
| Q4 2022 | $545,078 | +15.0% | 33,196 | -14.9% | 0.00% | 0.0% |
| Q3 2022 | $474,000 | +7.7% | 38,986 | +53.6% | 0.00% | – |
| Q2 2022 | $440,000 | -5.8% | 25,386 | +17.1% | 0.00% | – |
| Q1 2022 | $467,000 | +26.9% | 21,686 | +37.7% | 0.00% | – |
| Q4 2021 | $368,000 | +7.0% | 15,748 | -14.3% | 0.00% | – |
| Q3 2021 | $344,000 | -79.0% | 18,379 | -76.2% | 0.00% | -100.0% |
| Q4 2019 | $1,635,000 | +0.1% | 77,313 | -3.7% | 0.00% | -50.0% |
| Q3 2019 | $1,633,000 | +84.7% | 80,289 | +66.2% | 0.00% | +100.0% |
| Q2 2019 | $884,000 | +57.9% | 48,311 | +51.9% | 0.00% | 0.0% |
| Q1 2019 | $560,000 | +39.0% | 31,807 | +5.1% | 0.00% | – |
| Q4 2018 | $403,000 | -83.4% | 30,269 | -79.2% | 0.00% | -100.0% |
| Q3 2018 | $2,421,000 | +633.6% | 145,655 | +498.3% | 0.00% | – |
| Q4 2015 | $330,000 | -26.5% | 24,345 | 0.0% | 0.00% | -100.0% |
| Q3 2015 | $449,000 | +2.0% | 24,345 | 0.0% | 0.00% | – |
| Q2 2015 | $440,000 | -38.2% | 24,345 | -34.1% | 0.00% | -100.0% |
| Q1 2015 | $712,000 | -49.4% | 36,935 | -38.2% | 0.00% | -50.0% |
| Q4 2014 | $1,407,000 | -11.6% | 59,746 | -0.6% | 0.00% | 0.0% |
| Q3 2014 | $1,592,000 | +5.2% | 60,083 | +22.0% | 0.00% | 0.0% |
| Q2 2014 | $1,513,000 | -82.6% | 49,240 | -82.1% | 0.00% | -80.0% |
| Q1 2014 | $8,701,000 | – | 275,599 | – | 0.01% | – |
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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% |