KNOWLES CORP's ticker is KN and the CUSIP is 49926D109. A total of 235 filers reported holding KNOWLES CORP in Q2 2020. The put-call ratio across all filers is 1.19 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2022 | $267,000 | +10.8% | 15,428 | -14.3% | 0.06% | -31.0% |
| Q1 2020 | $241,000 | -76.2% | 18,009 | -63.8% | 0.09% | +8.8% |
| Q3 2019 | $1,012,000 | +264.0% | 49,752 | +227.2% | 0.08% | +233.3% |
| Q2 2019 | $278,000 | -62.2% | 15,204 | -69.7% | 0.02% | -58.6% |
| Q4 2017 | $735,000 | -60.1% | 50,151 | -58.5% | 0.06% | -58.3% |
| Q3 2017 | $1,844,000 | +4.8% | 120,802 | +16.1% | 0.14% | +0.7% |
| Q2 2017 | $1,760,000 | +9.9% | 104,027 | +23.0% | 0.14% | +15.0% |
| Q1 2017 | $1,602,000 | +113.3% | 84,542 | +88.1% | 0.12% | +140.0% |
| Q4 2016 | $751,000 | +95.6% | 44,950 | +64.5% | 0.05% | +108.3% |
| Q3 2016 | $384,000 | +82.0% | 27,321 | +77.5% | 0.02% | +60.0% |
| Q2 2016 | $211,000 | +12.2% | 15,396 | +7.8% | 0.02% | -16.7% |
| Q1 2016 | $188,000 | -17.5% | 14,287 | +66.1% | 0.02% | -69.0% |
| Q3 2014 | $228,000 | – | 8,604 | – | 0.06% | – |
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% |