KNOWLES CORP's ticker is KN and the CUSIP is 49926D109. A total of 220 filers reported holding KNOWLES CORP in Q3 2021. The put-call ratio across all filers is 1.18 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2022 | $81,000 | -88.3% | 6,647 | -79.3% | 0.00% | -100.0% |
| Q1 2022 | $691,000 | -87.6% | 32,094 | -86.5% | 0.01% | -88.7% |
| Q4 2021 | $5,554,000 | +89.0% | 237,855 | +51.7% | 0.05% | +43.2% |
| Q3 2021 | $2,938,000 | +9.1% | 156,790 | +15.0% | 0.04% | +23.3% |
| Q2 2021 | $2,692,000 | +303.6% | 136,385 | +327.6% | 0.03% | +233.3% |
| Q1 2021 | $667,000 | -68.9% | 31,893 | -72.6% | 0.01% | -70.0% |
| Q4 2020 | $2,146,000 | -12.8% | 116,448 | -29.5% | 0.03% | -16.7% |
| Q3 2020 | $2,462,000 | +97.3% | 165,266 | +102.0% | 0.04% | +63.6% |
| Q2 2020 | $1,248,000 | +107.7% | 81,798 | +82.2% | 0.02% | +37.5% |
| Q1 2020 | $601,000 | -71.2% | 44,897 | -54.6% | 0.02% | -57.9% |
| Q4 2019 | $2,090,000 | +331.8% | 98,833 | +315.3% | 0.04% | +280.0% |
| Q3 2019 | $484,000 | +189.8% | 23,797 | +160.4% | 0.01% | +233.3% |
| Q2 2019 | $167,000 | -61.5% | 9,138 | -71.9% | 0.00% | -85.0% |
| Q4 2018 | $434,000 | +20.6% | 32,571 | +50.3% | 0.02% | 0.0% |
| Q3 2018 | $360,000 | +1.4% | 21,674 | -23.2% | 0.02% | -4.8% |
| Q1 2018 | $355,000 | +69.9% | 28,212 | +97.6% | 0.02% | +90.9% |
| Q4 2017 | $209,000 | -20.5% | 14,278 | -8.2% | 0.01% | -35.3% |
| Q2 2017 | $263,000 | +69.7% | 15,558 | +41.0% | 0.02% | +70.0% |
| Q3 2016 | $155,000 | -0.6% | 11,036 | -3.0% | 0.01% | +11.1% |
| Q2 2016 | $156,000 | -84.8% | 11,381 | -85.2% | 0.01% | -85.0% |
| Q4 2015 | $1,027,000 | +371.1% | 77,020 | +733.9% | 0.06% | +400.0% |
| Q4 2014 | $218,000 | -87.0% | 9,236 | -85.4% | 0.01% | -88.2% |
| Q3 2014 | $1,677,000 | +403.6% | 63,291 | +484.6% | 0.10% | +410.0% |
| Q2 2014 | $333,000 | – | 10,826 | – | 0.02% | – |
Download | ||||||
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% |