INSTITUTIONAL & FAMILY ASSET MANAGEMENT, LLC - KNOWLES CORP ownership

KNOWLES CORP's ticker is KN and the CUSIP is 49926D109. A total of 213 filers reported holding KNOWLES CORP in Q1 2023. The put-call ratio across all filers is 0.32 and the average weighting 0.1%.

Quarter-by-quarter ownership
INSTITUTIONAL & FAMILY ASSET MANAGEMENT, LLC ownership history of KNOWLES CORP
ValueSharesWeighting
Q2 2024$6,904
+7.2%
4000.0%0.00%0.0%
Q1 2024$6,440
-10.1%
4000.0%0.00%0.0%
Q4 2023$7,164
+20.9%
4000.0%0.00%0.0%
Q3 2023$5,924
-18.0%
4000.0%0.00%0.0%
Q2 2023$7,224
+6.2%
4000.0%0.00%0.0%
Q1 2023$6,800
+3.5%
4000.0%0.00%0.0%
Q4 2022$6,568
+31.4%
4000.0%0.00%0.0%
Q3 2022$5,000
-28.6%
4000.0%0.00%0.0%
Q2 2022$7,000
-22.2%
4000.0%0.00%0.0%
Q1 2022$9,0000.0%4000.0%0.00%0.0%
Q4 2021$9,000
+28.6%
4000.0%0.00%0.0%
Q3 2021$7,000
-12.5%
4000.0%0.00%0.0%
Q2 2021$8,0000.0%4000.0%0.00%
-50.0%
Q1 2021$8,000
+14.3%
4000.0%0.00%
+100.0%
Q4 2020$7,000
+16.7%
4000.0%0.00%0.0%
Q3 2020$6,0000.0%4000.0%0.00%0.0%
Q2 2020$6,000
+20.0%
4000.0%0.00%0.0%
Q1 2020$5,000
-37.5%
4000.0%0.00%
-50.0%
Q4 2019$8,0000.0%4000.0%0.00%0.0%
Q3 2019$8,000
+14.3%
4000.0%0.00%0.0%
Q2 2019$7,0000.0%4000.0%0.00%
+100.0%
Q1 2019$7,000
+40.0%
4000.0%0.00%0.0%
Q4 2018$5,000
-28.6%
4000.0%0.00%0.0%
Q3 2018$7,000
+16.7%
4000.0%0.00%0.0%
Q2 2018$6,000
+20.0%
4000.0%0.00%0.0%
Q1 2018$5,0004000.00%
Other shareholders
KNOWLES CORP shareholders Q1 2023
NameSharesValueWeighting ↓
SHAPIRO CAPITAL MANAGEMENT LLC 9,915,582$179,472,034,0004.37%
BERNZOTT CAPITAL ADVISORS 1,115,640$20,193,0004.34%
McClain Value Management LLC 728,088$13,178,0003.28%
AZENTUS CAPITAL MANAGEMENT Ltd 20,000$362,0003.12%
Private Harbour Investment Management & Counsel, LLC 218,438$3,954,0002.80%
Integre Asset Management, LLC 669,501$12,118,0002.54%
Matrix Capital Management Company, LP 2,691,382$48,714,0002.17%
KESTREL INVESTMENT MANAGEMENT CORP 320,750$5,806,0001.79%
SouthernSun Asset Management 4,186,283$75,772,0001.37%
HEARTLAND ADVISORS INC 2,618,119$47,388,0001.32%
View complete list of KNOWLES CORP shareholders