KNOWLES CORP's ticker is KN and the CUSIP is 49926D109. A total of 271 filers reported holding KNOWLES CORP in Q1 2018. The put-call ratio across all filers is 4.28 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2020 | $357,000 | -35.6% | 26,660 | +1.7% | 0.01% | -38.9% |
| Q4 2019 | $554,000 | +5.9% | 26,210 | +2.0% | 0.02% | -10.0% |
| Q3 2019 | $523,000 | -10.4% | 25,700 | -19.5% | 0.02% | -51.2% |
| Q2 2019 | $584,000 | +2.1% | 31,910 | -1.7% | 0.04% | +7.9% |
| Q1 2019 | $572,000 | +34.0% | 32,460 | +1.2% | 0.04% | +52.0% |
| Q4 2018 | $427,000 | +10.1% | 32,080 | +26.5% | 0.02% | +25.0% |
| Q2 2018 | $388,000 | +14.1% | 25,360 | -6.2% | 0.02% | +17.6% |
| Q1 2018 | $340,000 | -14.1% | 27,040 | 0.0% | 0.02% | -15.0% |
| Q4 2017 | $396,000 | -4.1% | 27,040 | 0.0% | 0.02% | -9.1% |
| Q3 2017 | $413,000 | -29.2% | 27,040 | -21.5% | 0.02% | -24.1% |
| Q2 2017 | $583,000 | -24.9% | 34,440 | -15.9% | 0.03% | -21.6% |
| Q1 2017 | $776,000 | +13.5% | 40,960 | 0.0% | 0.04% | +12.1% |
| Q4 2016 | $684,000 | +22.4% | 40,960 | +3.0% | 0.03% | +13.8% |
| Q3 2016 | $559,000 | +4.3% | 39,770 | +1.5% | 0.03% | 0.0% |
| Q2 2016 | $536,000 | +37.8% | 39,200 | +33.0% | 0.03% | +11.5% |
| Q1 2016 | $389,000 | +3.2% | 29,480 | +4.2% | 0.03% | -7.1% |
| Q4 2015 | $377,000 | -68.2% | 28,290 | -47.3% | 0.03% | -39.1% |
| Q3 2015 | $1,185,000 | +144.3% | 53,700 | +100.4% | 0.05% | +31.4% |
| Q2 2015 | $485,000 | -2.0% | 26,790 | +4.2% | 0.04% | -7.9% |
| Q1 2015 | $495,000 | -23.8% | 25,700 | -6.9% | 0.04% | -13.6% |
| Q4 2014 | $650,000 | +1.7% | 27,610 | +14.6% | 0.04% | -10.2% |
| Q3 2014 | $639,000 | -21.9% | 24,100 | -9.4% | 0.05% | -19.7% |
| Q2 2014 | $818,000 | +789.1% | 26,600 | +817.2% | 0.06% | +771.4% |
| Q1 2014 | $92,000 | – | 2,900 | – | 0.01% | – |
Download | ||||||
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% |