KNOWLES CORP's ticker is KN and the CUSIP is 49926D109. A total of 259 filers reported holding KNOWLES CORP in Q1 2022. The put-call ratio across all filers is 0.94 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $33 | -13.2% | 2,227 | +6.7% | 0.00% | – |
| Q2 2023 | $38 | +5.6% | 2,087 | -0.1% | 0.00% | – |
| Q1 2023 | $36 | +9.1% | 2,089 | +2.7% | 0.00% | – |
| Q4 2022 | $33 | -99.9% | 2,035 | -16.9% | 0.00% | – |
| Q3 2022 | $30,000 | +114.3% | 2,449 | +201.2% | 0.00% | – |
| Q2 2022 | $14,000 | +100.0% | 813 | +159.7% | 0.00% | – |
| Q1 2022 | $7,000 | 0.0% | 313 | +12.2% | 0.00% | – |
| Q4 2021 | $7,000 | +16.7% | 279 | -7.6% | 0.00% | – |
| Q2 2021 | $6,000 | 0.0% | 302 | 0.0% | 0.00% | – |
| Q1 2021 | $6,000 | 0.0% | 302 | 0.0% | 0.00% | – |
| Q4 2020 | $6,000 | 0.0% | 302 | 0.0% | 0.00% | – |
| Q3 2020 | $6,000 | 0.0% | 302 | 0.0% | 0.00% | – |
| Q2 2020 | $6,000 | 0.0% | 302 | 0.0% | 0.00% | – |
| Q1 2020 | $6,000 | 0.0% | 302 | 0.0% | 0.00% | – |
| Q4 2019 | $6,000 | 0.0% | 302 | 0.0% | 0.00% | – |
| Q3 2019 | $6,000 | 0.0% | 302 | 0.0% | 0.00% | – |
| Q2 2019 | $6,000 | 0.0% | 302 | 0.0% | 0.00% | – |
| Q1 2019 | $6,000 | -99.9% | 302 | -99.9% | 0.00% | -100.0% |
| Q4 2018 | $7,234,000 | -31.1% | 543,475 | -13.9% | 0.18% | -32.5% |
| Q3 2018 | $10,492,000 | +47.8% | 631,316 | +36.0% | 0.27% | +14.5% |
| Q2 2018 | $7,101,000 | +43.1% | 464,111 | +17.8% | 0.23% | +18.8% |
| Q1 2018 | $4,961,000 | -7.0% | 394,009 | +8.2% | 0.20% | -16.9% |
| Q4 2017 | $5,336,000 | +16.7% | 364,003 | +21.6% | 0.24% | +9.7% |
| Q3 2017 | $4,572,000 | +3.4% | 299,380 | +14.6% | 0.22% | -4.8% |
| Q2 2017 | $4,421,000 | -14.7% | 261,268 | -4.5% | 0.23% | -22.5% |
| Q1 2017 | $5,184,000 | -41.0% | 273,542 | -48.0% | 0.29% | -45.5% |
| Q4 2016 | $8,786,000 | +6.8% | 525,780 | -10.2% | 0.54% | -5.3% |
| Q3 2016 | $8,225,000 | -0.7% | 585,428 | -3.3% | 0.57% | -6.0% |
| Q2 2016 | $8,286,000 | +10.7% | 605,667 | +6.7% | 0.60% | -8.1% |
| Q1 2016 | $7,483,000 | +2.4% | 567,772 | +3.5% | 0.66% | -8.0% |
| Q4 2015 | $7,311,000 | -16.9% | 548,450 | +14.9% | 0.71% | -19.4% |
| Q3 2015 | $8,800,000 | +18.9% | 477,505 | +16.8% | 0.89% | +24.8% |
| Q2 2015 | $7,399,000 | +11.7% | 408,788 | +19.0% | 0.71% | +5.8% |
| Q1 2015 | $6,622,000 | -7.7% | 343,650 | +12.8% | 0.67% | -23.0% |
| Q4 2014 | $7,174,000 | +265.5% | 304,614 | +311.3% | 0.87% | +205.6% |
| Q3 2014 | $1,963,000 | -4.2% | 74,060 | +11.2% | 0.28% | -22.1% |
| Q2 2014 | $2,048,000 | +870.6% | 66,609 | +895.7% | 0.37% | +1162.1% |
| Q1 2014 | $211,000 | – | 6,690 | – | 0.03% | – |
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% |