KNOWLES CORP's ticker is KN and the CUSIP is 49926D109. A total of 316 filers reported holding KNOWLES CORP in Q4 2014. The put-call ratio across all filers is 0.29 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2018 | $1,456,000 | -14.1% | 115,640 | +0.0% | 0.01% | -12.5% |
| Q4 2017 | $1,695,000 | -3.8% | 115,618 | +0.2% | 0.01% | -11.1% |
| Q3 2017 | $1,762,000 | -9.5% | 115,369 | +0.3% | 0.01% | -10.0% |
| Q2 2017 | $1,946,000 | -10.3% | 115,023 | +0.5% | 0.01% | -16.7% |
| Q1 2017 | $2,170,000 | +13.3% | 114,503 | -0.1% | 0.01% | +9.1% |
| Q4 2016 | $1,915,000 | +19.2% | 114,576 | +0.2% | 0.01% | +22.2% |
| Q3 2016 | $1,606,000 | +2.8% | 114,292 | +0.0% | 0.01% | 0.0% |
| Q2 2016 | $1,563,000 | +4.0% | 114,271 | +0.2% | 0.01% | 0.0% |
| Q1 2016 | $1,503,000 | -0.8% | 114,039 | +0.4% | 0.01% | 0.0% |
| Q4 2015 | $1,515,000 | -26.6% | 113,640 | +1.4% | 0.01% | -25.0% |
| Q3 2015 | $2,065,000 | +5.6% | 112,063 | +3.7% | 0.01% | +9.1% |
| Q2 2015 | $1,955,000 | -6.0% | 108,026 | +0.1% | 0.01% | 0.0% |
| Q1 2015 | $2,080,000 | -15.5% | 107,960 | +3.3% | 0.01% | -15.4% |
| Q4 2014 | $2,461,000 | -11.1% | 104,509 | 0.0% | 0.01% | -13.3% |
| Q3 2014 | $2,769,000 | -12.6% | 104,509 | +1.4% | 0.02% | -16.7% |
| Q2 2014 | $3,169,000 | -6.3% | 103,102 | -3.8% | 0.02% | -10.0% |
| Q1 2014 | $3,382,000 | – | 107,141 | – | 0.02% | – |
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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% |