KNOWLES CORP's ticker is KN and the CUSIP is 49926D109. A total of 259 filers reported holding KNOWLES CORP in Q3 2018. The put-call ratio across all filers is 0.85 and the average weighting 0.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $33,643,880 | -18.3% | 2,271,700 | -0.4% | 1.08% | -12.2% |
Q2 2023 | $41,186,727 | +8.7% | 2,280,550 | +2.3% | 1.24% | +5.5% |
Q1 2023 | $37,905,621 | +6.1% | 2,229,742 | +2.5% | 1.17% | +4.0% |
Q4 2022 | $35,723,713 | +31.5% | 2,175,622 | -2.6% | 1.13% | +22.6% |
Q3 2022 | $27,171,000 | -35.6% | 2,232,586 | -8.3% | 0.92% | -26.9% |
Q2 2022 | $42,174,000 | -19.2% | 2,433,597 | +0.4% | 1.26% | -4.6% |
Q1 2022 | $52,194,000 | -9.6% | 2,424,247 | -2.0% | 1.32% | -2.7% |
Q4 2021 | $57,746,000 | +21.2% | 2,473,048 | -2.7% | 1.35% | +21.1% |
Q3 2021 | $47,635,000 | -4.6% | 2,541,915 | +0.5% | 1.12% | -2.2% |
Q2 2021 | $49,934,000 | -11.0% | 2,529,570 | -5.7% | 1.14% | -8.4% |
Q1 2021 | $56,112,000 | +8.9% | 2,682,212 | -4.0% | 1.25% | +2.3% |
Q4 2020 | $51,508,000 | +23.9% | 2,794,767 | +0.1% | 1.22% | +1.2% |
Q3 2020 | $41,585,000 | +1.5% | 2,790,934 | +3.9% | 1.20% | -3.2% |
Q2 2020 | $40,983,000 | +27.6% | 2,685,652 | +11.9% | 1.24% | -9.4% |
Q1 2020 | $32,117,000 | -35.2% | 2,400,360 | +2.4% | 1.37% | +0.6% |
Q4 2019 | $49,565,000 | +6.8% | 2,343,520 | +2.7% | 1.37% | +0.4% |
Q3 2019 | $46,400,000 | +27.9% | 2,281,222 | +15.1% | 1.36% | +20.0% |
Q2 2019 | $36,292,000 | +8.8% | 1,982,110 | +4.8% | 1.13% | +1.9% |
Q1 2019 | $33,352,000 | +187.4% | 1,891,792 | +117.0% | 1.11% | +17.1% |
Q4 2018 | $11,603,000 | -6.1% | 871,756 | +17.2% | 0.95% | +4.6% |
Q3 2018 | $12,359,000 | +19.5% | 743,594 | +10.0% | 0.91% | +10.7% |
Q2 2018 | $10,346,000 | -28.7% | 676,241 | -41.3% | 0.82% | +20.2% |
Q1 2018 | $14,506,000 | +37.4% | 1,152,222 | +60.0% | 0.68% | -11.3% |
Q4 2017 | $10,555,000 | +29.0% | 719,962 | +34.4% | 0.77% | +4.9% |
Q3 2017 | $8,180,000 | +10.7% | 535,717 | +22.7% | 0.73% | -11.0% |
Q2 2017 | $7,388,000 | +10.7% | 436,624 | +24.0% | 0.82% | -7.4% |
Q1 2017 | $6,673,000 | +17.2% | 352,124 | +3.3% | 0.89% | +14.1% |
Q4 2016 | $5,695,000 | +36.5% | 340,797 | +14.8% | 0.78% | +5.0% |
Q3 2016 | $4,172,000 | +7.4% | 296,947 | +4.6% | 0.74% | -1.6% |
Q2 2016 | $3,885,000 | +8.2% | 283,986 | +4.3% | 0.76% | +5.0% |
Q1 2016 | $3,589,000 | +7.3% | 272,335 | +8.5% | 0.72% | +5.4% |
Q4 2015 | $3,346,000 | +1.6% | 250,993 | +40.5% | 0.68% | -15.2% |
Q3 2015 | $3,292,000 | +46.5% | 178,619 | +43.9% | 0.80% | +57.0% |
Q2 2015 | $2,247,000 | +264.2% | 124,123 | +287.6% | 0.51% | +166.7% |
Q1 2015 | $617,000 | +31.8% | 32,026 | +61.0% | 0.19% | -17.9% |
Q4 2014 | $468,000 | – | 19,891 | – | 0.23% | – |
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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% |