Worth Venture Partners, LLC - KNOWLES CORP ownership

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
Worth Venture Partners, LLC ownership history of KNOWLES CORP
ValueSharesWeighting
Q4 2019$959,000
+18.2%
45,376
+13.8%
0.47%
+1.7%
Q3 2019$811,000
-12.8%
39,862
-21.5%
0.46%
-10.3%
Q2 2019$930,000
+10.6%
50,809
+6.5%
0.52%
+10.0%
Q1 2019$841,000
+92.4%
47,697
+45.2%
0.47%
+41.4%
Q4 2018$437,000
-23.2%
32,838
-4.1%
0.33%
-22.5%
Q3 2018$569,000
+67.8%
34,238
+54.7%
0.43%
+52.5%
Q2 2018$339,00022,1280.28%
Other shareholders
KNOWLES CORP shareholders Q2 2018
NameSharesValueWeighting ↓
Lapides Asset Management, LLC 1,804,400$23,782,0004.24%
SHAPIRO CAPITAL MANAGEMENT LLC 10,335,570$136,222,812,0003.94%
BERNZOTT CAPITAL ADVISORS 1,374,907$18,121,0003.44%
McClain Value Management LLC 292,160$3,851,0003.04%
SouthernSun Asset Management 7,090,905$93,458,0002.36%
Matrix Capital Management Company, LP 3,530,000$46,525,0002.27%
Simcoe Capital Management, LLC 245,080$3,231,0002.25%
Private Harbour Investment Management & Counsel, LLC 174,455$2,299,0002.05%
Millrace Asset Group, Inc. 90,200$1,189,0001.64%
KESTREL INVESTMENT MANAGEMENT CORP 272,550$3,592,0001.38%
View complete list of KNOWLES CORP shareholders