KNOWLES CORP's ticker is KN and the CUSIP is 49926D109. A total of 229 filers reported holding KNOWLES CORP in Q2 2021. The put-call ratio across all filers is 0.85 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 ↓ |
|---|---|---|---|
| SHAPIRO CAPITAL MANAGEMENT LLC | 9,915,582 | $179,472,034,000 | 4.37% |
| BERNZOTT CAPITAL ADVISORS | 1,115,640 | $20,193,000 | 4.34% |
| McClain Value Management LLC | 728,088 | $13,178,000 | 3.28% |
| AZENTUS CAPITAL MANAGEMENT Ltd | 20,000 | $362,000 | 3.12% |
| Private Harbour Investment Management & Counsel, LLC | 218,438 | $3,954,000 | 2.80% |
| Integre Asset Management, LLC | 669,501 | $12,118,000 | 2.54% |
| Matrix Capital Management Company, LP | 2,691,382 | $48,714,000 | 2.17% |
| KESTREL INVESTMENT MANAGEMENT CORP | 320,750 | $5,806,000 | 1.79% |
| SouthernSun Asset Management | 4,186,283 | $75,772,000 | 1.37% |
| HEARTLAND ADVISORS INC | 2,618,119 | $47,388,000 | 1.32% |