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% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| SHAPIRO CAPITAL MANAGEMENT LLC | 10,087,910 | $191,165,894,000 | 4.58% |
| McClain Value Management LLC | 179,590 | $3,403,000 | 4.37% |
| BERNZOTT CAPITAL ADVISORS | 1,234,322 | $23,390,000 | 4.02% |
| Knowledge Leaders Capital, LLC | 262,756 | $4,979,000 | 3.30% |
| Lapides Asset Management, LLC | 842,500 | $15,965,000 | 3.00% |
| SouthernSun Asset Management | 5,663,021 | $107,314,000 | 2.74% |
| Sensato Investors LLC | 579,200 | $10,976,000 | 1.81% |
| Private Harbour Investment Management & Counsel, LLC | 100,039 | $1,896,000 | 1.55% |
| SKYLINE ASSET MANAGEMENT LP | 974,312 | $18,463,000 | 1.42% |
| Keeley-Teton Advisors, LLC | 1,581,081 | $29,961,000 | 1.36% |