KNOWLES CORP's ticker is KN and the CUSIP is 49926D109. A total of 259 filers reported holding KNOWLES CORP in Q3 2018. The put-call ratio across all filers is 0.85 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2023 | $3,124 | +6.2% | 173 | 0.0% | 0.00% | – |
| Q1 2023 | $2,941 | -80.4% | 173 | -86.1% | 0.00% | -100.0% |
| Q3 2022 | $15,000 | -31.8% | 1,247 | 0.0% | 0.00% | 0.0% |
| Q2 2022 | $22,000 | -56.0% | 1,247 | -46.4% | 0.00% | -66.7% |
| Q1 2022 | $50,000 | -7.4% | 2,325 | 0.0% | 0.00% | +50.0% |
| Q4 2021 | $54,000 | +22.7% | 2,325 | 0.0% | 0.00% | +100.0% |
| Q3 2021 | $44,000 | +238.5% | 2,325 | +188.1% | 0.00% | 0.0% |
| Q3 2018 | $13,000 | +8.3% | 807 | 0.0% | 0.00% | 0.0% |
| Q2 2018 | $12,000 | -42.9% | 807 | -51.6% | 0.00% | -50.0% |
| Q1 2018 | $21,000 | -12.5% | 1,666 | 0.0% | 0.00% | 0.0% |
| Q4 2017 | $24,000 | -4.0% | 1,666 | 0.0% | 0.00% | -33.3% |
| Q3 2017 | $25,000 | -10.7% | 1,666 | 0.0% | 0.00% | 0.0% |
| Q2 2017 | $28,000 | -12.5% | 1,666 | 0.0% | 0.00% | -25.0% |
| Q1 2017 | $32,000 | +39.1% | 1,666 | 0.0% | 0.00% | +33.3% |
| Q4 2016 | $23,000 | 0.0% | 1,666 | 0.0% | 0.00% | 0.0% |
| Q3 2016 | $23,000 | 0.0% | 1,666 | 0.0% | 0.00% | 0.0% |
| Q2 2016 | $23,000 | +4.5% | 1,666 | 0.0% | 0.00% | +50.0% |
| Q1 2016 | $22,000 | 0.0% | 1,666 | 0.0% | 0.00% | -50.0% |
| Q4 2015 | $22,000 | -66.2% | 1,666 | -53.7% | 0.00% | -60.0% |
| Q3 2015 | $65,000 | +1.6% | 3,595 | +0.5% | 0.01% | +11.1% |
| Q2 2015 | $64,000 | -34.0% | 3,576 | -28.9% | 0.01% | -35.7% |
| Q1 2015 | $97,000 | -38.6% | 5,032 | -24.9% | 0.01% | -41.7% |
| Q4 2014 | $158,000 | +139.4% | 6,698 | +167.9% | 0.02% | +140.0% |
| Q3 2014 | $66,000 | -14.3% | 2,500 | 0.0% | 0.01% | -9.1% |
| Q2 2014 | $77,000 | +42.6% | 2,500 | +45.9% | 0.01% | +37.5% |
| Q1 2014 | $54,000 | – | 1,714 | – | 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% |