KNOWLES CORP's ticker is KN and the CUSIP is 49926D109. A total of 238 filers reported holding KNOWLES CORP in Q2 2022. The put-call ratio across all filers is 2.91 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 ↓ |
---|---|---|---|
Lapides Asset Management, LLC | 1,814,400 | $24,821,000 | 4.59% |
SHAPIRO CAPITAL MANAGEMENT LLC | 10,807,336 | $147,844,356,000 | 4.10% |
BERNZOTT CAPITAL ADVISORS | 1,256,532 | $17,189,000 | 3.36% |
McClain Value Management LLC | 281,008 | $3,844,000 | 3.27% |
SouthernSun Asset Management | 6,926,532 | $94,755,000 | 2.49% |
Matrix Capital Management Company, LP | 3,530,000 | $48,290,000 | 2.17% |
Private Harbour Investment Management & Counsel, LLC | 165,355 | $2,262,000 | 1.86% |
KEELEY ASSET MANAGEMENT CORP | 1,972,912 | $26,989,000 | 1.12% |
INVESTMENT COUNSELORS OF MARYLAND LLC | 1,454,495 | $19,897,000 | 1.09% |
SKYLINE ASSET MANAGEMENT LP | 1,041,300 | $14,245,000 | 1.05% |