KNOWLES CORP's ticker is KN and the CUSIP is 49926D109. A total of 209 filers reported holding KNOWLES CORP in Q1 2023. The put-call ratio across all filers is 0.32 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| 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 ↓ |
|---|---|---|---|
| Lapides Asset Management, LLC | 1,814,400 | $24,821,000 | 4.59% |
| SHAPIRO CAPITAL MANAGEMENT LLC | 10,807,336 | $147,844,356,000 | 4.10% |
| BERNZOTT CAPITAL ADVISORS | 1,256,532 | $17,189,000 | 3.36% |
| McClain Value Management LLC | 281,008 | $3,844,000 | 3.27% |
| SouthernSun Asset Management | 6,926,532 | $94,755,000 | 2.49% |
| Matrix Capital Management Company, LP | 3,530,000 | $48,290,000 | 2.17% |
| Private Harbour Investment Management & Counsel, LLC | 165,355 | $2,262,000 | 1.86% |
| KEELEY ASSET MANAGEMENT CORP | 1,972,912 | $26,989,000 | 1.12% |
| INVESTMENT COUNSELORS OF MARYLAND LLC | 1,454,495 | $19,897,000 | 1.09% |
| SKYLINE ASSET MANAGEMENT LP | 1,041,300 | $14,245,000 | 1.05% |