KNOWLES CORP's ticker is KN and the CUSIP is 49926D109. A total of 229 filers reported holding KNOWLES CORP in Q1 2020. The put-call ratio across all filers is 3.15 and the average weighting 0.2%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2023 | $299,959 | -55.6% | 16,609 | -58.2% | 0.02% | -39.0% |
Q1 2023 | $675,223 | -2.8% | 39,719 | -6.1% | 0.04% | -10.9% |
Q4 2022 | $694,829 | -31.6% | 42,316 | -49.3% | 0.05% | -30.3% |
Q3 2022 | $1,016,000 | -57.5% | 83,460 | -39.4% | 0.07% | -48.0% |
Q2 2022 | $2,388,000 | +7.2% | 137,793 | +33.2% | 0.13% | +8.5% |
Q1 2022 | $2,228,000 | +94.4% | 103,467 | +110.8% | 0.12% | +69.6% |
Q4 2021 | $1,146,000 | +106.5% | 49,078 | +74.6% | 0.07% | +130.0% |
Q2 2021 | $555,000 | +41.6% | 28,110 | +49.9% | 0.03% | +36.4% |
Q1 2021 | $392,000 | +11.0% | 18,747 | -2.2% | 0.02% | -12.0% |
Q4 2020 | $353,000 | -67.7% | 19,161 | -73.8% | 0.02% | -28.6% |
Q3 2020 | $1,092,000 | -15.2% | 73,263 | -13.2% | 0.04% | +6.1% |
Q2 2020 | $1,288,000 | -29.8% | 84,406 | -2.7% | 0.03% | +26.9% |
Q4 2019 | $1,835,000 | +436.5% | 86,776 | +416.0% | 0.03% | +550.0% |
Q3 2019 | $342,000 | -96.6% | 16,818 | -97.8% | 0.00% | -98.2% |
Q4 2018 | $10,143,000 | +135.4% | 762,058 | +170.6% | 0.22% | +99.1% |
Q2 2018 | $4,308,000 | +266.3% | 281,575 | +300.1% | 0.11% | +182.1% |
Q4 2016 | $1,176,000 | – | 70,379 | – | 0.04% | – |
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% |