KNOWLES CORP's ticker is KN and the CUSIP is 49926D109. A total of 270 filers reported holding KNOWLES CORP in Q3 2019. The put-call ratio across all filers is 0.75 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| 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 | $339,000 | – | 22,128 | – | 0.28% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Lapides Asset Management, LLC | 1,814,400 | $24,821,000 | 4.59% |
| SHAPIRO CAPITAL MANAGEMENT LLC | 10,807,336 | $147,844,356,000 | 4.10% |
| BERNZOTT CAPITAL ADVISORS | 1,256,532 | $17,189,000 | 3.36% |
| McClain Value Management LLC | 281,008 | $3,844,000 | 3.27% |
| SouthernSun Asset Management | 6,926,532 | $94,755,000 | 2.49% |
| Matrix Capital Management Company, LP | 3,530,000 | $48,290,000 | 2.17% |
| Private Harbour Investment Management & Counsel, LLC | 165,355 | $2,262,000 | 1.86% |
| KEELEY ASSET MANAGEMENT CORP | 1,972,912 | $26,989,000 | 1.12% |
| INVESTMENT COUNSELORS OF MARYLAND LLC | 1,454,495 | $19,897,000 | 1.09% |
| SKYLINE ASSET MANAGEMENT LP | 1,041,300 | $14,245,000 | 1.05% |