KNOWLES CORP's ticker is KN and the CUSIP is 49926D109. A total of 232 filers reported holding KNOWLES CORP in Q3 2020. The put-call ratio across all filers is 1.40 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2022 | $170,000 | +65.0% | 7,881 | +42.9% | 0.01% | +100.0% |
| Q3 2021 | $103,000 | +194.3% | 5,516 | +133.7% | 0.00% | -25.0% |
| Q3 2020 | $35,000 | +66.7% | 2,360 | +71.4% | 0.00% | +100.0% |
| Q2 2020 | $21,000 | -8.7% | 1,377 | -18.4% | 0.00% | -80.0% |
| Q1 2020 | $23,000 | -86.5% | 1,688 | -79.0% | 0.01% | -75.0% |
| Q4 2019 | $170,000 | +109.9% | 8,024 | +101.4% | 0.04% | +73.9% |
| Q3 2019 | $81,000 | +575.0% | 3,985 | +359.1% | 0.02% | +283.3% |
| Q4 2018 | $12,000 | +200.0% | 868 | +296.3% | 0.01% | +50.0% |
| Q2 2017 | $4,000 | – | 219 | – | 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% |