KNOWLES CORP's ticker is KN and the CUSIP is 49926D109. A total of 235 filers reported holding KNOWLES CORP in Q2 2020. The put-call ratio across all filers is 1.19 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| 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% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Twin Securities, Inc. | 1,100,559 | $33,831,000 | 5.81% |
| BANTA ASSET MANAGEMENT LP | 71,625 | $2,202,000 | 4.79% |
| ACK Asset Management | 350,000 | $10,759,000 | 3.23% |
| SHAPIRO CAPITAL MANAGEMENT LLC | 3,835,500 | $117,903,270,000 | 2.85% |
| KESTREL INVESTMENT MANAGEMENT CORP | 686,450 | $21,101,000 | 2.63% |
| NUANCE INVESTMENTS, LLC | 478,684 | $14,715,000 | 1.57% |
| KIRR MARBACH & CO LLC /IN/ | 276,496 | $8,499,000 | 1.52% |
| Harvey Partners, LLC | 86,000 | $2,644,000 | 1.42% |
| ASCEND CAPITAL, LLC | 1,187,371 | $36,500,000 | 1.22% |
| MASON CAPITAL MANAGEMENT LLC | 3,026,719 | $93,041,000 | 1.11% |