KNOWLES CORP's ticker is KN and the CUSIP is 49926D109. A total of 236 filers reported holding KNOWLES CORP in Q3 2022. The put-call ratio across all filers is 4.77 and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2023 | $14,416 | +3.5% | 848 | 0.0% | 0.00% | 0.0% |
| Q4 2022 | $13,924 | +596.2% | 848 | +324.0% | 0.00% | – |
| Q3 2022 | $2,000 | -81.8% | 200 | -68.9% | 0.00% | -100.0% |
| Q2 2022 | $11,000 | -26.7% | 643 | -9.8% | 0.00% | 0.0% |
| Q1 2022 | $15,000 | 0.0% | 713 | +10.9% | 0.00% | 0.0% |
| Q4 2021 | $15,000 | +25.0% | 643 | 0.0% | 0.00% | 0.0% |
| Q3 2021 | $12,000 | -7.7% | 643 | 0.0% | 0.00% | 0.0% |
| Q2 2021 | $13,000 | 0.0% | 643 | 0.0% | 0.00% | -66.7% |
| Q1 2021 | $13,000 | +225.0% | 643 | +184.5% | 0.01% | +200.0% |
| Q4 2020 | $4,000 | +33.3% | 226 | 0.0% | 0.00% | +100.0% |
| Q3 2020 | $3,000 | 0.0% | 226 | +14.7% | 0.00% | 0.0% |
| Q2 2020 | $3,000 | 0.0% | 197 | -11.3% | 0.00% | 0.0% |
| Q1 2020 | $3,000 | +50.0% | 222 | +109.4% | 0.00% | 0.0% |
| Q4 2019 | $2,000 | 0.0% | 106 | 0.0% | 0.00% | 0.0% |
| Q3 2019 | $2,000 | 0.0% | 106 | 0.0% | 0.00% | 0.0% |
| Q2 2019 | $2,000 | – | 106 | +324.0% | 0.00% | – |
| Q1 2019 | $0 | – | 25 | 0.0% | 0.00% | – |
| Q4 2018 | $0 | -100.0% | 25 | -87.7% | 0.00% | -100.0% |
| Q3 2015 | $4,000 | 0.0% | 204 | 0.0% | 0.00% | 0.0% |
| Q2 2015 | $4,000 | 0.0% | 204 | 0.0% | 0.00% | -33.3% |
| Q1 2015 | $4,000 | -20.0% | 204 | 0.0% | 0.00% | 0.0% |
| Q4 2014 | $5,000 | – | 204 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Lapides Asset Management, LLC | 1,804,400 | $23,782,000 | 4.24% |
| SHAPIRO CAPITAL MANAGEMENT LLC | 10,335,570 | $136,222,812,000 | 3.94% |
| BERNZOTT CAPITAL ADVISORS | 1,374,907 | $18,121,000 | 3.44% |
| McClain Value Management LLC | 292,160 | $3,851,000 | 3.04% |
| SouthernSun Asset Management | 7,090,905 | $93,458,000 | 2.36% |
| Matrix Capital Management Company, LP | 3,530,000 | $46,525,000 | 2.27% |
| Simcoe Capital Management, LLC | 245,080 | $3,231,000 | 2.25% |
| Private Harbour Investment Management & Counsel, LLC | 174,455 | $2,299,000 | 2.05% |
| Millrace Asset Group, Inc. | 90,200 | $1,189,000 | 1.64% |
| KESTREL INVESTMENT MANAGEMENT CORP | 272,550 | $3,592,000 | 1.38% |