KNOWLES CORP's ticker is KN and the CUSIP is 49926D109. A total of 4 filers reported holding KNOWLES CORP in Q4 2023. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $33,885,813 | -24.0% | 2,288,036 | -7.3% | 0.11% | -21.0% |
| Q2 2023 | $44,589,670 | +8.2% | 2,468,974 | +1.9% | 0.14% | -0.7% |
| Q1 2023 | $41,195,046 | +4.1% | 2,423,238 | +0.5% | 0.14% | -4.6% |
| Q4 2022 | $39,588,751 | +47.6% | 2,411,008 | +9.4% | 0.15% | +42.5% |
| Q3 2022 | $26,815,000 | -19.9% | 2,203,331 | +14.0% | 0.11% | -14.5% |
| Q2 2022 | $33,485,000 | -21.6% | 1,932,202 | -2.6% | 0.12% | -3.1% |
| Q1 2022 | $42,710,000 | -9.0% | 1,983,759 | -1.3% | 0.13% | +0.8% |
| Q4 2021 | $46,935,000 | +26.5% | 2,010,075 | +1.5% | 0.13% | +21.0% |
| Q3 2021 | $37,113,000 | +45718.5% | 1,980,429 | +48203.1% | 0.10% | – |
| Q2 2021 | $81,000 | -99.7% | 4,100 | -99.7% | 0.00% | -100.0% |
| Q1 2021 | $30,284,000 | +24.0% | 1,447,622 | +9.2% | 0.10% | +21.0% |
| Q4 2020 | $24,426,000 | +18.7% | 1,325,332 | -4.1% | 0.08% | +1.2% |
| Q3 2020 | $20,583,000 | +0.9% | 1,381,435 | +3.3% | 0.08% | -3.6% |
| Q2 2020 | $20,406,000 | +4.9% | 1,337,195 | -8.0% | 0.08% | -12.6% |
| Q1 2020 | $19,448,000 | -19.8% | 1,453,500 | +26.8% | 0.10% | -2.1% |
| Q4 2019 | $24,250,000 | +45.4% | 1,146,570 | +39.8% | 0.10% | +36.6% |
| Q3 2019 | $16,681,000 | – | 820,132 | – | 0.07% | – |
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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% |