KNOWLES CORP's ticker is KN and the CUSIP is 49926D109. A total of 271 filers reported holding KNOWLES CORP in Q1 2018. The put-call ratio across all filers is 4.28 and the average weighting 0.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $305,027 | -3.0% | 20,596 | +18.2% | 0.04% | +2.6% |
Q2 2023 | $314,587 | +14.9% | 17,419 | +8.1% | 0.04% | +8.6% |
Q1 2023 | $273,904 | +16.8% | 16,112 | +12.8% | 0.04% | +16.7% |
Q4 2022 | $234,576 | +13.3% | 14,286 | -16.1% | 0.03% | +3.4% |
Q3 2022 | $207,000 | -2.4% | 17,025 | +39.0% | 0.03% | +3.6% |
Q2 2022 | $212,000 | -9.0% | 12,250 | +13.1% | 0.03% | +3.7% |
Q1 2022 | $233,000 | -6.4% | 10,834 | +1.7% | 0.03% | -6.9% |
Q4 2021 | $249,000 | +8.3% | 10,650 | -13.2% | 0.03% | 0.0% |
Q3 2021 | $230,000 | +10.0% | 12,276 | -12.6% | 0.03% | -50.0% |
Q3 2020 | $209,000 | +6.6% | 14,040 | +9.4% | 0.06% | -14.7% |
Q2 2020 | $196,000 | +10.1% | 12,834 | -3.7% | 0.07% | -4.2% |
Q1 2020 | $178,000 | -2.7% | 13,334 | +33.2% | 0.07% | -7.8% |
Q2 2019 | $183,000 | +238.9% | 10,010 | +169.9% | 0.08% | +67.4% |
Q4 2017 | $54,000 | – | 3,709 | – | 0.05% | – |
Download |
Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Lapides Asset Management, LLC | 1,814,400 | $24,821,000 | 4.59% |
SHAPIRO CAPITAL MANAGEMENT LLC | 10,807,336 | $147,844,356,000 | 4.10% |
BERNZOTT CAPITAL ADVISORS | 1,256,532 | $17,189,000 | 3.36% |
McClain Value Management LLC | 281,008 | $3,844,000 | 3.27% |
SouthernSun Asset Management | 6,926,532 | $94,755,000 | 2.49% |
Matrix Capital Management Company, LP | 3,530,000 | $48,290,000 | 2.17% |
Private Harbour Investment Management & Counsel, LLC | 165,355 | $2,262,000 | 1.86% |
KEELEY ASSET MANAGEMENT CORP | 1,972,912 | $26,989,000 | 1.12% |
INVESTMENT COUNSELORS OF MARYLAND LLC | 1,454,495 | $19,897,000 | 1.09% |
SKYLINE ASSET MANAGEMENT LP | 1,041,300 | $14,245,000 | 1.05% |