KNOWLES CORP's ticker is KN and the CUSIP is 49926D109. A total of 278 filers reported holding KNOWLES CORP in Q2 2015. The put-call ratio across all filers is 1.62 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2021 | $1,490,000 | -7.5% | 75,462 | -1.9% | 0.00% | -20.0% |
| Q1 2021 | $1,610,000 | +12.3% | 76,953 | -1.1% | 0.01% | +25.0% |
| Q4 2020 | $1,434,000 | +24.6% | 77,796 | +0.7% | 0.00% | 0.0% |
| Q3 2020 | $1,151,000 | -16.2% | 77,289 | -14.1% | 0.00% | -20.0% |
| Q2 2020 | $1,374,000 | +36.2% | 89,979 | +19.3% | 0.01% | 0.0% |
| Q1 2020 | $1,009,000 | -70.1% | 75,411 | -64.2% | 0.01% | -76.2% |
| Q3 2018 | $3,374,000 | +5.9% | 210,767 | +1.2% | 0.02% | -4.5% |
| Q2 2018 | $3,187,000 | +21.7% | 208,281 | +0.1% | 0.02% | +22.2% |
| Q1 2018 | $2,619,000 | -13.8% | 208,038 | +0.3% | 0.02% | -18.2% |
| Q4 2017 | $3,040,000 | -27.8% | 207,375 | -10.8% | 0.02% | -46.3% |
| Q2 2015 | $4,208,000 | – | 232,508 | – | 0.04% | – |
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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% |