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 2021 | $216,000 | -13.3% | 11,521 | -8.7% | 0.03% | -20.0% |
| Q2 2021 | $249,000 | -31.4% | 12,616 | -27.4% | 0.04% | -42.6% |
| Q1 2021 | $363,000 | +20.2% | 17,367 | +6.0% | 0.06% | +7.0% |
| Q4 2020 | $302,000 | +18.9% | 16,385 | -3.9% | 0.06% | -1.7% |
| Q3 2020 | $254,000 | -0.8% | 17,058 | +1.9% | 0.06% | -7.9% |
| Q2 2020 | $256,000 | +24.9% | 16,744 | +9.1% | 0.06% | +3.3% |
| Q1 2020 | $205,000 | +2.5% | 15,352 | +62.0% | 0.06% | +24.5% |
| Q4 2019 | $200,000 | – | 9,474 | – | 0.05% | – |
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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% |