KNOWLES CORP's ticker is KN and the CUSIP is 49926D109. A total of 240 filers reported holding KNOWLES CORP in Q2 2022. The put-call ratio across all filers is 2.91 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2023 | $370,665 | +2.8% | 20,696 | +3.6% | 0.04% | 0.0% |
| Q2 2023 | $360,640 | -34.6% | 19,969 | -40.6% | 0.04% | -51.9% |
| Q4 2022 | $551,794 | +53.7% | 33,605 | +62.3% | 0.08% | +20.9% |
| Q2 2022 | $359,000 | +39.1% | 20,700 | +72.5% | 0.07% | +71.8% |
| Q1 2022 | $258,000 | +9.8% | 12,000 | +8.1% | 0.04% | -2.5% |
| Q4 2019 | $235,000 | -29.6% | 11,100 | -32.3% | 0.04% | -36.5% |
| Q3 2019 | $334,000 | -16.1% | 16,400 | -27.3% | 0.06% | -17.1% |
| Q1 2019 | $398,000 | -56.7% | 22,550 | -67.4% | 0.08% | -59.6% |
| Q4 2018 | $920,000 | +12.7% | 69,150 | +40.8% | 0.19% | +40.3% |
| Q3 2018 | $816,000 | +107.6% | 49,100 | +91.1% | 0.13% | +52.3% |
| Q2 2018 | $393,000 | +30.1% | 25,700 | +16.4% | 0.09% | -51.4% |
| Q2 2016 | $302,000 | – | 22,087 | – | 0.18% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| SHAPIRO CAPITAL MANAGEMENT LLC | 9,915,582 | $179,472,034,000 | 4.37% |
| BERNZOTT CAPITAL ADVISORS | 1,115,640 | $20,193,000 | 4.34% |
| McClain Value Management LLC | 728,088 | $13,178,000 | 3.28% |
| AZENTUS CAPITAL MANAGEMENT Ltd | 20,000 | $362,000 | 3.12% |
| Private Harbour Investment Management & Counsel, LLC | 218,438 | $3,954,000 | 2.80% |
| Integre Asset Management, LLC | 669,501 | $12,118,000 | 2.54% |
| Matrix Capital Management Company, LP | 2,691,382 | $48,714,000 | 2.17% |
| KESTREL INVESTMENT MANAGEMENT CORP | 320,750 | $5,806,000 | 1.79% |
| SouthernSun Asset Management | 4,186,283 | $75,772,000 | 1.37% |
| HEARTLAND ADVISORS INC | 2,618,119 | $47,388,000 | 1.32% |