KNOWLES CORP's ticker is KN and the CUSIP is 49926D109. A total of 238 filers reported holding KNOWLES CORP in Q3 2022. The put-call ratio across all filers is 4.77 and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2022 | $180,866 | -80.7% | 11,015 | -86.4% | 0.01% | -77.4% |
| Q3 2022 | $937,000 | -54.8% | 81,284 | -32.1% | 0.03% | -50.0% |
| Q2 2022 | $2,074,000 | -13.3% | 119,737 | +7.9% | 0.06% | 0.0% |
| Q1 2022 | $2,391,000 | +48.7% | 111,007 | +46.0% | 0.06% | -38.0% |
| Q4 2019 | $1,608,000 | -45.2% | 76,045 | -54.3% | 0.10% | -36.7% |
| Q1 2019 | $2,935,000 | +127.5% | 166,505 | +71.8% | 0.16% | +119.4% |
| Q4 2018 | $1,290,000 | -29.7% | 96,904 | -12.3% | 0.07% | 0.0% |
| Q3 2018 | $1,836,000 | – | 110,477 | – | 0.07% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Lapides Asset Management, LLC | 1,774,600 | $24,933,000 | 4.24% |
| SHAPIRO CAPITAL MANAGEMENT LLC | 10,769,381 | $151,309,803,000 | 4.02% |
| BERNZOTT CAPITAL ADVISORS | 1,299,422 | $18,257,000 | 3.39% |
| McClain Value Management LLC | 284,178 | $3,993,000 | 3.21% |
| SouthernSun Asset Management | 13,073,090 | $183,676,000 | 2.30% |
| Private Harbour Investment Management & Counsel, LLC | 152,080 | $2,137,000 | 1.83% |
| INVESTMENT COUNSELORS OF MARYLAND LLC | 1,269,915 | $17,842,000 | 1.07% |
| SKYLINE ASSET MANAGEMENT LP | 1,042,500 | $14,647,000 | 1.05% |
| KEELEY ASSET MANAGEMENT CORP | 1,701,762 | $23,910,000 | 1.02% |
| BUTENSKY & COHEN FINANCIAL SECURITY, INC | 68,483 | $962,000 | 0.93% |