KNOWLES CORP's ticker is KN and the CUSIP is 49926D109. A total of 253 filers reported holding KNOWLES CORP in Q2 2018. The put-call ratio across all filers is 0.00 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2019 | $350,000 | +2.3% | 16,545 | -1.6% | 0.00% | -33.3% |
| Q3 2019 | $342,000 | +16.3% | 16,806 | +4.9% | 0.00% | +50.0% |
| Q2 2019 | $294,000 | +1.0% | 16,017 | -2.9% | 0.00% | 0.0% |
| Q1 2019 | $291,000 | +47.0% | 16,488 | +10.9% | 0.00% | 0.0% |
| Q4 2018 | $198,000 | +407.7% | 14,862 | +544.8% | 0.00% | – |
| Q3 2018 | $39,000 | -42.6% | 2,305 | -48.5% | 0.00% | -100.0% |
| Q2 2018 | $68,000 | +19.3% | 4,476 | 0.0% | 0.00% | 0.0% |
| Q1 2018 | $57,000 | -26.0% | 4,476 | -15.1% | 0.00% | 0.0% |
| Q4 2017 | $77,000 | -1.3% | 5,271 | +2.3% | 0.00% | 0.0% |
| Q3 2017 | $78,000 | -13.3% | 5,155 | -2.4% | 0.00% | -50.0% |
| Q2 2017 | $90,000 | -15.1% | 5,284 | -5.8% | 0.00% | 0.0% |
| Q1 2017 | $106,000 | +2.9% | 5,608 | -8.8% | 0.00% | 0.0% |
| Q4 2016 | $103,000 | +35.5% | 6,147 | +13.9% | 0.00% | 0.0% |
| Q3 2016 | $76,000 | +24.6% | 5,397 | +18.9% | 0.00% | 0.0% |
| Q2 2016 | $61,000 | – | 4,540 | – | 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% |