KNOWLES CORP's ticker is KN and the CUSIP is 49926D109. A total of 244 filers reported holding KNOWLES CORP in Q4 2021. The put-call ratio across all filers is 0.05 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $13,018 | -18.0% | 879 | 0.0% | 0.00% | -50.0% |
| Q2 2023 | $15,875 | +6.2% | 879 | 0.0% | 0.00% | 0.0% |
| Q1 2023 | $14,943 | -29.5% | 879 | -31.9% | 0.00% | -33.3% |
| Q4 2022 | $21,182 | +202.6% | 1,290 | +154.9% | 0.00% | +50.0% |
| Q3 2022 | $7,000 | -53.3% | 506 | -41.8% | 0.00% | -50.0% |
| Q2 2022 | $15,000 | -25.0% | 869 | -4.1% | 0.00% | -20.0% |
| Q1 2022 | $20,000 | -9.1% | 906 | 0.0% | 0.01% | -16.7% |
| Q4 2021 | $22,000 | – | 906 | – | 0.01% | – |
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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% |