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 | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $2,975,329 | -17.2% | 200,900 | +1.0% | 0.00% | 0.0% |
| Q2 2023 | $3,592,134 | +7.6% | 198,900 | +1.3% | 0.00% | 0.0% |
| Q1 2023 | $3,337,100 | -8.2% | 196,300 | -11.3% | 0.00% | -33.3% |
| Q4 2022 | $3,633,746 | +37.2% | 221,300 | +1.7% | 0.00% | +50.0% |
| Q3 2022 | $2,648,000 | -29.3% | 217,600 | +0.6% | 0.00% | -33.3% |
| Q2 2022 | $3,748,000 | -20.3% | 216,300 | -1.0% | 0.00% | 0.0% |
| Q1 2022 | $4,702,000 | -0.5% | 218,400 | +7.9% | 0.00% | 0.0% |
| Q4 2021 | $4,726,000 | +22.9% | 202,400 | -1.3% | 0.00% | +50.0% |
| Q3 2021 | $3,844,000 | -3.7% | 205,100 | +1.4% | 0.00% | 0.0% |
| Q2 2021 | $3,991,000 | -8.9% | 202,200 | -3.4% | 0.00% | -33.3% |
| Q1 2021 | $4,381,000 | +14.6% | 209,400 | +1.0% | 0.00% | 0.0% |
| Q4 2020 | $3,822,000 | +23.7% | 207,400 | 0.0% | 0.00% | +50.0% |
| Q3 2020 | $3,090,000 | -1.1% | 207,400 | +1.3% | 0.00% | -33.3% |
| Q2 2020 | $3,124,000 | +31.5% | 204,700 | +15.3% | 0.00% | 0.0% |
| Q1 2020 | $2,375,000 | -35.6% | 177,500 | +1.8% | 0.00% | -25.0% |
| Q4 2019 | $3,689,000 | +6.2% | 174,400 | +2.2% | 0.00% | 0.0% |
| Q3 2019 | $3,472,000 | +12.9% | 170,700 | +1.7% | 0.00% | +33.3% |
| Q2 2019 | $3,074,000 | +6.1% | 167,900 | +2.1% | 0.00% | 0.0% |
| Q1 2019 | $2,898,000 | +36.7% | 164,400 | +3.2% | 0.00% | 0.0% |
| Q4 2018 | $2,120,000 | -17.8% | 159,300 | +2.6% | 0.00% | 0.0% |
| Q3 2018 | $2,579,000 | +8.6% | 155,200 | 0.0% | 0.00% | 0.0% |
| Q2 2018 | $2,375,000 | +21.5% | 155,200 | 0.0% | 0.00% | +50.0% |
| Q1 2018 | $1,954,000 | -12.5% | 155,200 | +1.9% | 0.00% | 0.0% |
| Q4 2017 | $2,233,000 | -0.3% | 152,300 | +3.8% | 0.00% | -33.3% |
| Q3 2017 | $2,240,000 | -9.8% | 146,700 | 0.0% | 0.00% | 0.0% |
| Q2 2017 | $2,482,000 | -10.7% | 146,700 | 0.0% | 0.00% | 0.0% |
| Q1 2017 | $2,780,000 | +15.0% | 146,700 | +1.4% | 0.00% | -25.0% |
| Q4 2016 | $2,418,000 | +18.9% | 144,700 | 0.0% | 0.00% | +33.3% |
| Q3 2016 | $2,033,000 | -0.9% | 144,700 | -3.5% | 0.00% | 0.0% |
| Q2 2016 | $2,051,000 | +9.0% | 149,900 | +1.5% | 0.00% | 0.0% |
| Q1 2016 | $1,881,000 | +16.7% | 147,700 | +22.2% | 0.00% | -25.0% |
| Q4 2015 | $1,612,000 | -27.6% | 120,900 | 0.0% | 0.00% | -33.3% |
| Q3 2015 | $2,228,000 | +20.1% | 120,900 | +18.0% | 0.01% | +20.0% |
| Q2 2015 | $1,855,000 | -3.5% | 102,500 | +2.7% | 0.01% | 0.0% |
| Q1 2015 | $1,923,000 | -18.2% | 99,800 | 0.0% | 0.01% | -44.4% |
| Q4 2014 | $2,350,000 | -2.7% | 99,800 | +9.5% | 0.01% | 0.0% |
| Q3 2014 | $2,414,000 | -14.8% | 91,100 | -1.2% | 0.01% | -10.0% |
| Q2 2014 | $2,834,000 | -2.6% | 92,200 | 0.0% | 0.01% | -9.1% |
| Q1 2014 | $2,911,000 | – | 92,200 | – | 0.01% | – |
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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% |