KNOWLES CORP's ticker is KN and the CUSIP is 49926D109. A total of 209 filers reported holding KNOWLES CORP in Q1 2023. The put-call ratio across all filers is 0.32 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2022 | $569,840 | +12.6% | 34,704 | +18.8% | 0.00% | 0.0% |
| Q2 2022 | $506,000 | -83.4% | 29,212 | -77.7% | 0.00% | -81.2% |
| Q4 2021 | $3,053,000 | +34.7% | 130,764 | +8.1% | 0.02% | +33.3% |
| Q3 2021 | $2,267,000 | +1.3% | 120,945 | +6.6% | 0.01% | -7.7% |
| Q2 2021 | $2,239,000 | +17.4% | 113,444 | +24.4% | 0.01% | +8.3% |
| Q1 2021 | $1,907,000 | +103.3% | 91,178 | +79.1% | 0.01% | +100.0% |
| Q4 2020 | $938,000 | -49.7% | 50,898 | -42.3% | 0.01% | -64.7% |
| Q4 2019 | $1,866,000 | +149.8% | 88,213 | +140.1% | 0.02% | +112.5% |
| Q3 2019 | $747,000 | +94.0% | 36,747 | +27.2% | 0.01% | +33.3% |
| Q4 2018 | $385,000 | -50.8% | 28,890 | -45.8% | 0.01% | -70.0% |
| Q4 2017 | $782,000 | – | 53,345 | – | 0.02% | – |
Download | ||||||
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% |