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 | $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 ↓ |
---|---|---|---|
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% |