KNOWLES CORP's ticker is KN and the CUSIP is 49926D109. A total of 244 filers reported holding KNOWLES CORP in Q4 2021. The put-call ratio across all filers is 0.05 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $61,449 | -33.0% | 4,152 | -18.3% | 0.00% | – |
| Q2 2023 | $91,771 | +5.7% | 5,085 | -0.5% | 0.00% | – |
| Q1 2023 | $86,836 | -18.1% | 5,108 | -21.5% | 0.00% | – |
| Q4 2022 | $106,000 | +10.4% | 6,508 | -16.8% | 0.00% | – |
| Q3 2022 | $96,000 | -33.8% | 7,821 | -7.0% | 0.00% | – |
| Q2 2022 | $145,000 | -23.3% | 8,408 | -4.0% | 0.00% | – |
| Q1 2022 | $189,000 | -29.2% | 8,761 | -23.0% | 0.00% | -100.0% |
| Q4 2021 | $267,000 | -73.9% | 11,376 | -79.1% | 0.00% | -50.0% |
| Q3 2021 | $1,022,000 | -8.7% | 54,540 | -3.8% | 0.00% | 0.0% |
| Q2 2021 | $1,119,000 | -3.6% | 56,697 | +2.2% | 0.00% | -33.3% |
| Q1 2021 | $1,161,000 | +16.6% | 55,493 | +2.7% | 0.00% | 0.0% |
| Q4 2020 | $996,000 | +19.1% | 54,044 | -3.7% | 0.00% | 0.0% |
| Q3 2020 | $836,000 | +149.6% | 56,102 | +156.9% | 0.00% | +200.0% |
| Q2 2020 | $335,000 | +22.3% | 21,834 | +5.7% | 0.00% | 0.0% |
| Q1 2020 | $274,000 | – | 20,650 | – | 0.00% | – |
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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% |