KNOWLES CORP's ticker is KN and the CUSIP is 49926D109. A total of 244 filers reported holding KNOWLES CORP in Q4 2021. The put-call ratio across all filers is 0.05 and the average weighting 0.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
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% | – |
Download |
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% |