KNOWLES CORP's ticker is KN and the CUSIP is 49926D109. A total of 226 filers reported holding KNOWLES CORP in Q1 2021. The put-call ratio across all filers is 1.45 and the average weighting 0.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $2,332,530 | -35.1% | 157,497 | -20.8% | 0.01% | -36.4% |
Q2 2023 | $3,592,928 | +244.6% | 198,944 | +224.4% | 0.01% | +175.0% |
Q1 2023 | $1,042,678 | -36.8% | 61,334 | -39.0% | 0.00% | -33.3% |
Q4 2022 | $1,650,637 | +77.5% | 100,526 | +31.6% | 0.01% | +50.0% |
Q3 2022 | $930,000 | -34.7% | 76,394 | -7.0% | 0.00% | -33.3% |
Q2 2022 | $1,424,000 | -48.1% | 82,145 | -35.5% | 0.01% | -40.0% |
Q1 2022 | $2,743,000 | -4.8% | 127,365 | +3.2% | 0.01% | +11.1% |
Q4 2021 | $2,882,000 | +1355.6% | 123,451 | +1049.8% | 0.01% | +800.0% |
Q4 2020 | $198,000 | -83.3% | 10,737 | -86.2% | 0.00% | -83.3% |
Q2 2020 | $1,187,000 | +8.3% | 77,807 | -5.0% | 0.01% | -14.3% |
Q1 2020 | $1,096,000 | +10.0% | 81,928 | +73.9% | 0.01% | +133.3% |
Q4 2019 | $996,000 | +218.2% | 47,115 | +206.6% | 0.00% | +200.0% |
Q3 2019 | $313,000 | -87.5% | 15,365 | -88.8% | 0.00% | -88.9% |
Q2 2019 | $2,514,000 | +40.8% | 137,306 | +35.6% | 0.01% | +28.6% |
Q1 2019 | $1,786,000 | +299.6% | 101,293 | +201.5% | 0.01% | +250.0% |
Q4 2018 | $447,000 | +2.3% | 33,601 | +27.7% | 0.00% | 0.0% |
Q3 2018 | $437,000 | -35.6% | 26,317 | -51.2% | 0.00% | -33.3% |
Q1 2018 | $679,000 | – | 53,913 | – | 0.00% | – |
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% |