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 | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $148,426 | -30.2% | 10,022 | -14.9% | 0.02% | -28.6% |
| Q2 2023 | $212,675 | -1.6% | 11,776 | -7.4% | 0.02% | -8.7% |
| Q1 2023 | $216,155 | +7.5% | 12,715 | +3.8% | 0.02% | 0.0% |
| Q4 2022 | $201,161 | +219.3% | 12,251 | +137.7% | 0.02% | +187.5% |
| Q3 2022 | $63,000 | +75.0% | 5,154 | +147.7% | 0.01% | +60.0% |
| Q2 2022 | $36,000 | +157.1% | 2,081 | +226.7% | 0.01% | +150.0% |
| Q1 2022 | $14,000 | -6.7% | 637 | 0.0% | 0.00% | 0.0% |
| Q4 2021 | $15,000 | +15.4% | 637 | -11.4% | 0.00% | 0.0% |
| Q3 2021 | $13,000 | +225.0% | 719 | +249.0% | 0.00% | +100.0% |
| Q2 2021 | $4,000 | +33.3% | 206 | +46.1% | 0.00% | – |
| Q1 2021 | $3,000 | +50.0% | 141 | +24.8% | 0.00% | – |
| Q4 2020 | $2,000 | 0.0% | 113 | 0.0% | 0.00% | – |
| Q3 2020 | $2,000 | 0.0% | 113 | 0.0% | 0.00% | – |
| Q2 2020 | $2,000 | 0.0% | 113 | 0.0% | 0.00% | – |
| Q1 2020 | $2,000 | – | 113 | -5.8% | 0.00% | – |
| Q2 2017 | $0 | -100.0% | 120 | 0.0% | 0.00% | -100.0% |
| Q1 2017 | $2,000 | -75.0% | 120 | -76.6% | 0.00% | -75.0% |
| Q4 2016 | $8,000 | +33.3% | 512 | -1.5% | 0.00% | 0.0% |
| Q3 2016 | $6,000 | 0.0% | 520 | 0.0% | 0.00% | 0.0% |
| Q2 2016 | $6,000 | 0.0% | 520 | 0.0% | 0.00% | 0.0% |
| Q1 2016 | $6,000 | +20.0% | 520 | +30.0% | 0.00% | +33.3% |
| Q4 2015 | $5,000 | -28.6% | 400 | -9.7% | 0.00% | -40.0% |
| Q3 2015 | $7,000 | 0.0% | 443 | +10.8% | 0.01% | +25.0% |
| Q2 2015 | $7,000 | – | 400 | – | 0.00% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Lapides Asset Management, LLC | 1,804,400 | $23,782,000 | 4.24% |
| SHAPIRO CAPITAL MANAGEMENT LLC | 10,335,570 | $136,222,812,000 | 3.94% |
| BERNZOTT CAPITAL ADVISORS | 1,374,907 | $18,121,000 | 3.44% |
| McClain Value Management LLC | 292,160 | $3,851,000 | 3.04% |
| SouthernSun Asset Management | 7,090,905 | $93,458,000 | 2.36% |
| Matrix Capital Management Company, LP | 3,530,000 | $46,525,000 | 2.27% |
| Simcoe Capital Management, LLC | 245,080 | $3,231,000 | 2.25% |
| Private Harbour Investment Management & Counsel, LLC | 174,455 | $2,299,000 | 2.05% |
| Millrace Asset Group, Inc. | 90,200 | $1,189,000 | 1.64% |
| KESTREL INVESTMENT MANAGEMENT CORP | 272,550 | $3,592,000 | 1.38% |