KNOWLES CORP's ticker is KN and the CUSIP is 49926D109. A total of 232 filers reported holding KNOWLES CORP in Q3 2020. The put-call ratio across all filers is 1.40 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2022 | $7,000 | -36.4% | 422 | -16.8% | 0.00% | -50.0% |
| Q1 2022 | $11,000 | -8.3% | 507 | -1.0% | 0.00% | 0.0% |
| Q4 2021 | $12,000 | +20.0% | 512 | 0.0% | 0.00% | 0.0% |
| Q3 2021 | $10,000 | +25.0% | 512 | +19.9% | 0.00% | +100.0% |
| Q2 2021 | $8,000 | -11.1% | 427 | 0.0% | 0.00% | -50.0% |
| Q1 2021 | $9,000 | +12.5% | 427 | -5.9% | 0.00% | 0.0% |
| Q4 2020 | $8,000 | +14.3% | 454 | 0.0% | 0.00% | 0.0% |
| Q3 2020 | $7,000 | 0.0% | 454 | 0.0% | 0.00% | -33.3% |
| Q2 2020 | $7,000 | +16.7% | 454 | +3.9% | 0.00% | 0.0% |
| Q1 2020 | $6,000 | +100.0% | 437 | +52.3% | 0.00% | +50.0% |
| Q1 2018 | $3,000 | -25.0% | 287 | 0.0% | 0.00% | -33.3% |
| Q4 2017 | $4,000 | -20.0% | 287 | -14.8% | 0.00% | -25.0% |
| Q3 2017 | $5,000 | -16.7% | 337 | 0.0% | 0.00% | -33.3% |
| Q2 2017 | $6,000 | 0.0% | 337 | 0.0% | 0.01% | 0.0% |
| Q1 2017 | $6,000 | 0.0% | 337 | 0.0% | 0.01% | -25.0% |
| Q4 2016 | $6,000 | – | 337 | – | 0.01% | – |
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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% |