First Bank & Trust - KNOWLES CORP ownership

KNOWLES CORP's ticker is KN and the CUSIP is 49926D109. A total of 254 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
First Bank & Trust ownership history of KNOWLES CORP
ValueSharesWeighting
Q1 2022$4,000
-77.8%
185
-86.5%
0.00%
-93.8%
Q1 2020$18,000
-37.9%
1,3750.0%0.02%
-23.8%
Q4 2019$29,000
-19.4%
1,375
-22.4%
0.02%
-22.2%
Q3 2019$36,000
-14.3%
1,773
-22.6%
0.03%
-18.2%
Q2 2019$42,000
-77.8%
2,292
-78.7%
0.03%
-77.6%
Q1 2019$189,000
+67.3%
10,748
+26.3%
0.15%
+53.1%
Q4 2018$113,000
-26.6%
8,5120.0%0.10%
-17.2%
Q3 2018$154,000
+18.5%
8,5120.0%0.12%
+16.0%
Q2 2018$130,000
+21.5%
8,5120.0%0.10%
+16.3%
Q1 2018$107,000
-14.4%
8,5120.0%0.09%
-12.2%
Q4 2017$125,000
-3.8%
8,5120.0%0.10%
-7.5%
Q3 2017$130,000
-9.7%
8,512
+0.1%
0.11%
-13.1%
Q2 2017$144,000
-20.4%
8,501
-11.0%
0.12%
-21.8%
Q1 2017$181,000
-13.4%
9,555
-23.7%
0.16%
-18.3%
Q4 2016$209,00012,5250.19%
Other shareholders
KNOWLES CORP shareholders Q2 2018
NameSharesValueWeighting ↓
Lapides Asset Management, LLC 1,774,600$24,933,0004.24%
SHAPIRO CAPITAL MANAGEMENT LLC 10,769,381$151,309,803,0004.02%
BERNZOTT CAPITAL ADVISORS 1,299,422$18,257,0003.39%
McClain Value Management LLC 284,178$3,993,0003.21%
SouthernSun Asset Management 13,073,090$183,676,0002.30%
Private Harbour Investment Management & Counsel, LLC 152,080$2,137,0001.83%
INVESTMENT COUNSELORS OF MARYLAND LLC 1,269,915$17,842,0001.07%
SKYLINE ASSET MANAGEMENT LP 1,042,500$14,647,0001.05%
KEELEY ASSET MANAGEMENT CORP 1,701,762$23,910,0001.02%
BUTENSKY & COHEN FINANCIAL SECURITY, INC 68,483$962,0000.93%
View complete list of KNOWLES CORP shareholders