KNOWLES CORP's ticker is KN and the CUSIP is 49926D109. A total of 229 filers reported holding KNOWLES CORP in Q1 2020. The put-call ratio across all filers is 3.15 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| 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% | – |
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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% |