KNOWLES CORP's ticker is KN and the CUSIP is 49926D109. A total of 246 filers reported holding KNOWLES CORP in Q1 2019. The put-call ratio across all filers is 0.96 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $5,924 | -18.0% | 400 | 0.0% | 0.00% | 0.0% |
| Q2 2023 | $7,224 | +6.2% | 400 | 0.0% | 0.00% | 0.0% |
| Q1 2023 | $6,800 | +3.5% | 400 | 0.0% | 0.00% | 0.0% |
| Q4 2022 | $6,568 | +31.4% | 400 | 0.0% | 0.00% | 0.0% |
| Q3 2022 | $5,000 | -28.6% | 400 | 0.0% | 0.00% | 0.0% |
| Q2 2022 | $7,000 | -22.2% | 400 | 0.0% | 0.00% | 0.0% |
| Q1 2022 | $9,000 | 0.0% | 400 | 0.0% | 0.00% | 0.0% |
| Q4 2021 | $9,000 | +28.6% | 400 | 0.0% | 0.00% | 0.0% |
| Q3 2021 | $7,000 | -12.5% | 400 | 0.0% | 0.00% | 0.0% |
| Q2 2021 | $8,000 | 0.0% | 400 | 0.0% | 0.00% | -50.0% |
| Q1 2021 | $8,000 | +14.3% | 400 | 0.0% | 0.00% | +100.0% |
| Q4 2020 | $7,000 | +16.7% | 400 | 0.0% | 0.00% | 0.0% |
| Q3 2020 | $6,000 | 0.0% | 400 | 0.0% | 0.00% | 0.0% |
| Q2 2020 | $6,000 | +20.0% | 400 | 0.0% | 0.00% | 0.0% |
| Q1 2020 | $5,000 | -37.5% | 400 | 0.0% | 0.00% | -50.0% |
| Q4 2019 | $8,000 | 0.0% | 400 | 0.0% | 0.00% | 0.0% |
| Q3 2019 | $8,000 | +14.3% | 400 | 0.0% | 0.00% | 0.0% |
| Q2 2019 | $7,000 | 0.0% | 400 | 0.0% | 0.00% | +100.0% |
| Q1 2019 | $7,000 | +40.0% | 400 | 0.0% | 0.00% | 0.0% |
| Q4 2018 | $5,000 | -28.6% | 400 | 0.0% | 0.00% | 0.0% |
| Q3 2018 | $7,000 | +16.7% | 400 | 0.0% | 0.00% | 0.0% |
| Q2 2018 | $6,000 | +20.0% | 400 | 0.0% | 0.00% | 0.0% |
| Q1 2018 | $5,000 | – | 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% |