KNOWLES CORP's ticker is KN and the CUSIP is 49926D109. A total of 271 filers reported holding KNOWLES CORP in Q1 2018. The put-call ratio across all filers is 4.28 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $968,470 | -5.2% | 65,393 | +15.5% | 0.00% | 0.0% |
| Q2 2023 | $1,022,069 | +6.3% | 56,593 | +0.0% | 0.00% | 0.0% |
| Q1 2023 | $961,690 | -6.5% | 56,570 | -9.7% | 0.00% | 0.0% |
| Q4 2022 | $1,028,450 | +37.5% | 62,634 | +46.1% | 0.00% | 0.0% |
| Q2 2022 | $748,000 | +528.6% | 42,866 | +607.6% | 0.00% | – |
| Q2 2021 | $119,000 | -61.6% | 6,058 | -59.3% | 0.00% | -100.0% |
| Q1 2021 | $310,000 | +65.8% | 14,872 | +45.8% | 0.00% | – |
| Q4 2020 | $187,000 | -29.4% | 10,200 | -42.9% | 0.00% | -100.0% |
| Q3 2020 | $265,000 | -2.6% | 17,858 | 0.0% | 0.00% | 0.0% |
| Q2 2020 | $272,000 | -36.6% | 17,858 | -44.6% | 0.00% | 0.0% |
| Q1 2020 | $429,000 | -79.1% | 32,252 | -66.8% | 0.00% | -75.0% |
| Q4 2019 | $2,054,000 | +34.9% | 97,219 | +29.8% | 0.00% | +33.3% |
| Q3 2019 | $1,523,000 | +68.8% | 74,927 | +52.0% | 0.00% | +50.0% |
| Q2 2019 | $902,000 | +19.5% | 49,285 | +15.0% | 0.00% | +100.0% |
| Q1 2019 | $755,000 | +97.1% | 42,840 | +49.0% | 0.00% | 0.0% |
| Q4 2018 | $383,000 | -10.1% | 28,757 | +12.2% | 0.00% | 0.0% |
| Q3 2018 | $426,000 | +37.0% | 25,626 | +26.0% | 0.00% | 0.0% |
| Q2 2018 | $311,000 | +21.5% | 20,342 | 0.0% | 0.00% | – |
| Q1 2018 | $256,000 | – | 20,342 | – | 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% |