KNOWLES CORP's ticker is KN and the CUSIP is 49926D109. A total of 270 filers reported holding KNOWLES CORP in Q4 2018. The put-call ratio across all filers is 0.13 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2018 | $2,369,000 | -1.8% | 177,960 | +22.6% | 1.12% | +16.0% |
| Q3 2018 | $2,413,000 | +0.8% | 145,160 | -7.2% | 0.97% | +32.1% |
| Q2 2018 | $2,393,000 | +60.9% | 156,410 | +32.4% | 0.73% | +47.8% |
| Q1 2018 | $1,487,000 | -12.2% | 118,090 | +2.2% | 0.50% | -10.8% |
| Q4 2017 | $1,694,000 | -4.0% | 115,580 | 0.0% | 0.56% | -4.8% |
| Q3 2017 | $1,765,000 | – | 115,580 | – | 0.58% | – |
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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% |