KNOWLES CORP's ticker is KN and the CUSIP is 49926D109. A total of 265 filers reported holding KNOWLES CORP in Q4 2017. The put-call ratio across all filers is 285.20 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $755,160 | +5.9% | 43,752 | -1.3% | 0.00% | 0.0% |
| Q1 2024 | $713,391 | -20.9% | 44,310 | -12.0% | 0.00% | -25.0% |
| Q4 2023 | $901,912 | +42.8% | 50,358 | +18.1% | 0.00% | +33.3% |
| Q3 2023 | $631,425 | -18.0% | 42,635 | 0.0% | 0.00% | 0.0% |
| Q2 2023 | $769,989 | +14.0% | 42,635 | +7.3% | 0.00% | 0.0% |
| Q1 2023 | $675,529 | +54290.4% | 39,737 | -47.5% | 0.00% | -50.0% |
| Q4 2022 | $1,242 | +88.8% | 75,623 | +39.8% | 0.01% | +100.0% |
| Q3 2022 | $658 | -100.0% | 54,075 | -38.4% | 0.00% | -57.1% |
| Q2 2022 | $1,521,000 | +7.4% | 87,791 | +33.5% | 0.01% | +40.0% |
| Q1 2022 | $1,416,000 | +5.7% | 65,737 | +14.5% | 0.01% | 0.0% |
| Q4 2021 | $1,340,000 | +87.2% | 57,401 | +50.4% | 0.01% | +66.7% |
| Q3 2021 | $716,000 | -12.1% | 38,166 | -7.6% | 0.00% | 0.0% |
| Q2 2021 | $815,000 | -40.5% | 41,314 | -36.9% | 0.00% | -50.0% |
| Q1 2021 | $1,370,000 | +135.4% | 65,490 | +107.3% | 0.01% | +200.0% |
| Q4 2020 | $582,000 | +35.7% | 31,588 | +9.7% | 0.00% | 0.0% |
| Q3 2020 | $429,000 | -51.7% | 28,792 | -50.6% | 0.00% | -50.0% |
| Q2 2020 | $889,000 | +30.2% | 58,312 | +14.4% | 0.00% | 0.0% |
| Q1 2020 | $683,000 | +6.7% | 50,990 | +68.6% | 0.00% | +33.3% |
| Q4 2019 | $640,000 | -40.5% | 30,237 | -42.9% | 0.00% | -40.0% |
| Q3 2019 | $1,076,000 | +8.5% | 52,912 | -2.3% | 0.01% | 0.0% |
| Q2 2019 | $992,000 | +12.3% | 54,146 | +8.1% | 0.01% | +25.0% |
| Q1 2019 | $883,000 | +32.2% | 50,093 | -0.2% | 0.00% | 0.0% |
| Q4 2018 | $668,000 | -17.6% | 50,193 | +2.9% | 0.00% | 0.0% |
| Q3 2018 | $811,000 | -13.9% | 48,791 | -20.8% | 0.00% | -20.0% |
| Q2 2018 | $942,000 | -8.2% | 61,600 | -12.0% | 0.01% | 0.0% |
| Q4 2017 | $1,026,000 | -4.0% | 70,000 | 0.0% | 0.01% | 0.0% |
| Q3 2017 | $1,069,000 | -9.7% | 70,000 | 0.0% | 0.01% | -16.7% |
| Q2 2017 | $1,184,000 | – | 70,000 | – | 0.01% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| SHAPIRO CAPITAL MANAGEMENT LLC | 9,915,582 | $179,472,034,000 | 4.37% |
| BERNZOTT CAPITAL ADVISORS | 1,115,640 | $20,193,000 | 4.34% |
| McClain Value Management LLC | 728,088 | $13,178,000 | 3.28% |
| AZENTUS CAPITAL MANAGEMENT Ltd | 20,000 | $362,000 | 3.12% |
| Private Harbour Investment Management & Counsel, LLC | 218,438 | $3,954,000 | 2.80% |
| Integre Asset Management, LLC | 669,501 | $12,118,000 | 2.54% |
| Matrix Capital Management Company, LP | 2,691,382 | $48,714,000 | 2.17% |
| KESTREL INVESTMENT MANAGEMENT CORP | 320,750 | $5,806,000 | 1.79% |
| SouthernSun Asset Management | 4,186,283 | $75,772,000 | 1.37% |
| HEARTLAND ADVISORS INC | 2,618,119 | $47,388,000 | 1.32% |