KNOWLES CORP's ticker is KN and the CUSIP is 49926D109. A total of 278 filers reported holding KNOWLES CORP in Q2 2015. The put-call ratio across all filers is 1.62 and the average weighting 0.2%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q1 2022 | $5,000 | 0.0% | 235 | 0.0% | 0.00% | 0.0% |
Q4 2021 | $5,000 | +25.0% | 235 | 0.0% | 0.00% | 0.0% |
Q3 2021 | $4,000 | -20.0% | 235 | 0.0% | 0.00% | 0.0% |
Q2 2021 | $5,000 | 0.0% | 235 | 0.0% | 0.00% | 0.0% |
Q1 2021 | $5,000 | +25.0% | 235 | 0.0% | 0.00% | 0.0% |
Q4 2020 | $4,000 | 0.0% | 235 | -13.0% | 0.00% | 0.0% |
Q3 2020 | $4,000 | 0.0% | 270 | 0.0% | 0.00% | 0.0% |
Q2 2020 | $4,000 | 0.0% | 270 | 0.0% | 0.00% | 0.0% |
Q1 2020 | $4,000 | -33.3% | 270 | 0.0% | 0.00% | 0.0% |
Q4 2019 | $6,000 | +20.0% | 270 | 0.0% | 0.00% | 0.0% |
Q3 2019 | $5,000 | 0.0% | 270 | 0.0% | 0.00% | 0.0% |
Q2 2019 | $5,000 | 0.0% | 270 | 0.0% | 0.00% | 0.0% |
Q1 2019 | $5,000 | +25.0% | 270 | 0.0% | 0.00% | 0.0% |
Q4 2018 | $4,000 | 0.0% | 270 | 0.0% | 0.00% | 0.0% |
Q3 2018 | $4,000 | 0.0% | 270 | 0.0% | 0.00% | 0.0% |
Q2 2018 | $4,000 | +33.3% | 270 | 0.0% | 0.00% | 0.0% |
Q1 2018 | $3,000 | -25.0% | 270 | 0.0% | 0.00% | 0.0% |
Q4 2017 | $4,000 | 0.0% | 270 | 0.0% | 0.00% | -50.0% |
Q3 2017 | $4,000 | -20.0% | 270 | 0.0% | 0.00% | 0.0% |
Q2 2017 | $5,000 | 0.0% | 270 | 0.0% | 0.00% | 0.0% |
Q1 2017 | $5,000 | 0.0% | 270 | 0.0% | 0.00% | -33.3% |
Q4 2016 | $5,000 | +25.0% | 270 | 0.0% | 0.00% | +50.0% |
Q3 2016 | $4,000 | 0.0% | 270 | 0.0% | 0.00% | 0.0% |
Q2 2016 | $4,000 | +33.3% | 270 | 0.0% | 0.00% | 0.0% |
Q1 2016 | $3,000 | +50.0% | 270 | +128.8% | 0.00% | +100.0% |
Q4 2015 | $2,000 | 0.0% | 118 | +22.9% | 0.00% | 0.0% |
Q3 2015 | $2,000 | +100.0% | 96 | +174.3% | 0.00% | 0.0% |
Q2 2015 | $1,000 | 0.0% | 35 | 0.0% | 0.00% | 0.0% |
Q1 2015 | $1,000 | 0.0% | 35 | 0.0% | 0.00% | 0.0% |
Q4 2014 | $1,000 | -80.0% | 35 | -82.0% | 0.00% | -75.0% |
Q3 2014 | $5,000 | -16.7% | 194 | 0.0% | 0.00% | 0.0% |
Q2 2014 | $6,000 | +500.0% | 194 | +454.3% | 0.00% | +300.0% |
Q1 2014 | $1,000 | – | 35 | – | 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% |