KNOWLES CORP's ticker is KN and the CUSIP is 49926D109. A total of 227 filers reported holding KNOWLES CORP in Q2 2021. The put-call ratio across all filers is 0.85 and the average weighting 0.1%.
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 ↓ |
|---|---|---|---|
| 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% |