KNOWLES CORP's ticker is KN and the CUSIP is 49926D109. A total of 247 filers reported holding KNOWLES CORP in Q1 2019. The put-call ratio across all filers is 0.96 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2021 | $692,000 | -5.1% | 36,909 | 0.0% | 0.84% | -1.3% |
| Q2 2021 | $729,000 | -27.0% | 36,909 | -22.6% | 0.85% | -27.7% |
| Q1 2021 | $998,000 | +13.5% | 47,709 | 0.0% | 1.18% | -1.9% |
| Q4 2020 | $879,000 | -14.2% | 47,709 | -30.6% | 1.20% | -15.6% |
| Q3 2020 | $1,024,000 | -2.3% | 68,709 | 0.0% | 1.42% | +3.6% |
| Q2 2020 | $1,048,000 | +14.0% | 68,709 | 0.0% | 1.38% | +7.3% |
| Q1 2020 | $919,000 | -16.8% | 68,709 | +31.6% | 1.28% | +34.1% |
| Q4 2019 | $1,104,000 | +4.0% | 52,209 | 0.0% | 0.96% | +3.1% |
| Q3 2019 | $1,062,000 | -39.8% | 52,209 | -45.8% | 0.93% | -26.7% |
| Q2 2019 | $1,763,000 | +955.7% | 96,285 | +915.1% | 1.26% | +1115.4% |
| Q1 2019 | $167,000 | – | 9,485 | – | 0.10% | – |
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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% |