KNOWLES CORP's ticker is KN and the CUSIP is 49926D109. A total of 267 filers reported holding KNOWLES CORP in Q4 2019. The put-call ratio across all filers is 0.41 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2020 | $11,782,000 | +26.6% | 639,288 | +2.4% | 0.87% | +38.8% |
| Q3 2020 | $9,303,000 | -64.6% | 624,369 | -63.7% | 0.63% | -48.2% |
| Q2 2020 | $26,262,000 | +206.0% | 1,720,974 | +324.1% | 1.22% | +12.7% |
| Q4 2019 | $8,582,000 | -51.9% | 405,770 | -53.7% | 1.08% | -45.9% |
| Q3 2019 | $17,834,000 | +61.7% | 876,810 | +45.6% | 1.99% | +52.0% |
| Q2 2019 | $11,028,000 | -11.6% | 602,273 | -14.9% | 1.31% | -37.9% |
| Q1 2019 | $12,473,000 | +81.8% | 707,476 | +71.4% | 2.11% | +92.2% |
| Q3 2018 | $6,859,000 | – | 412,711 | – | 1.10% | – |
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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% |