KNOWLES CORP's ticker is KN and the CUSIP is 49926D109. A total of 227 filers reported holding KNOWLES CORP in Q2 2021. The put-call ratio across all filers is 0.85 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $242,322 | +15.9% | 16,362 | +41.3% | 0.00% | – |
| Q2 2023 | $209,081 | -50.3% | 11,577 | -53.2% | 0.00% | – |
| Q1 2023 | $420,954 | -63.7% | 24,762 | -54.0% | 0.00% | – |
| Q1 2022 | $1,160,000 | -92.4% | 53,865 | -91.7% | 0.00% | -100.0% |
| Q4 2021 | $15,230,000 | +1590.3% | 652,253 | +1256.0% | 0.01% | – |
| Q3 2021 | $901,000 | +165.0% | 48,103 | +179.1% | 0.00% | – |
| Q2 2021 | $340,000 | +38.8% | 17,238 | +47.0% | 0.00% | – |
| Q1 2021 | $245,000 | +10.9% | 11,729 | -2.0% | 0.00% | – |
| Q4 2020 | $221,000 | -19.9% | 11,968 | -36.4% | 0.00% | -100.0% |
| Q4 2017 | $276,000 | +3.4% | 18,822 | -3.5% | 0.00% | 0.0% |
| Q2 2016 | $267,000 | +79.2% | 19,500 | +74.2% | 0.00% | 0.0% |
| Q4 2015 | $149,000 | -58.6% | 11,196 | -42.7% | 0.00% | -50.0% |
| Q3 2015 | $360,000 | – | 19,524 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| BERNZOTT CAPITAL ADVISORS | 1,345,207 | $17,932,000 | 3.49% |
| McClain Value Management LLC | 703,432 | $9,377,000 | 3.36% |
| SHAPIRO CAPITAL MANAGEMENT LLC | 7,869,766 | $104,903,980,000 | 3.06% |
| SouthernSun Asset Management | 6,840,018 | $91,177,000 | 2.19% |
| Private Harbour Investment Management & Counsel, LLC | 188,752 | $2,516,000 | 2.08% |
| KESTREL INVESTMENT MANAGEMENT CORP | 275,500 | $3,672,000 | 1.47% |
| Matrix Capital Management Company, LP | 1,945,000 | $25,927,000 | 1.17% |
| SKYLINE ASSET MANAGEMENT LP | 1,004,900 | $13,395,000 | 1.01% |
| LOMBARDIA CAPITAL PARTNERS LLC | 1,496,562 | $19,949,000 | 1.00% |
| Lapides Asset Management, LLC | 420,000 | $5,599,000 | 0.98% |