KNOWLES CORP's ticker is KN and the CUSIP is 49926D109. A total of 272 filers reported holding KNOWLES CORP in Q1 2018. The put-call ratio across all filers is 4.28 and the average weighting 0.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q4 2023 | $259,588 | -84.0% | 14,494 | -86.7% | 0.00% | -100.0% |
Q3 2023 | $1,617,830 | +255.2% | 109,239 | +333.2% | 0.00% | +300.0% |
Q2 2023 | $455,437 | -37.8% | 25,218 | -41.4% | 0.00% | -66.7% |
Q1 2023 | $731,884 | -53.1% | 43,052 | -54.7% | 0.00% | -50.0% |
Q4 2022 | $1,561,230 | +14.6% | 95,081 | -15.0% | 0.01% | -14.3% |
Q3 2022 | $1,362,000 | +66.5% | 111,912 | +137.1% | 0.01% | +40.0% |
Q2 2022 | $818,000 | -78.3% | 47,193 | -70.7% | 0.01% | -50.0% |
Q4 2021 | $3,765,000 | +136.1% | 161,253 | +89.4% | 0.01% | +100.0% |
Q3 2021 | $1,595,000 | +57.9% | 85,125 | +66.4% | 0.01% | +25.0% |
Q2 2021 | $1,010,000 | +35.2% | 51,146 | +26.2% | 0.00% | -33.3% |
Q4 2020 | $747,000 | +14.4% | 40,534 | -5.2% | 0.01% | -45.5% |
Q2 2020 | $653,000 | -59.7% | 42,762 | -64.7% | 0.01% | -73.2% |
Q1 2020 | $1,621,000 | -70.8% | 121,144 | -53.8% | 0.04% | +24.2% |
Q4 2019 | $5,544,000 | +29.7% | 262,141 | +24.7% | 0.03% | -13.2% |
Q3 2019 | $4,276,000 | +151.5% | 210,230 | +126.4% | 0.04% | +123.5% |
Q2 2019 | $1,700,000 | +52.9% | 92,842 | +5.1% | 0.02% | -5.6% |
Q1 2018 | $1,112,000 | +15.2% | 88,326 | +34.2% | 0.02% | +5.9% |
Q4 2017 | $965,000 | – | 65,798 | – | 0.02% | – |
Download |
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% |