KNOWLES CORP's ticker is KN and the CUSIP is 49926D109. A total of 206 filers reported holding KNOWLES CORP in Q3 2023. The put-call ratio across all filers is 1.01 and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $2,385,847 | +291.1% | 161,097 | +221.6% | 0.01% | +50.0% |
| Q3 2022 | $610,000 | -61.2% | 50,091 | -44.8% | 0.00% | -66.7% |
| Q2 2022 | $1,572,000 | +9.7% | 90,698 | +36.3% | 0.01% | 0.0% |
| Q1 2022 | $1,433,000 | -0.7% | 66,557 | +7.7% | 0.01% | +9.1% |
| Q4 2021 | $1,443,000 | +153.6% | 61,815 | +103.8% | 0.01% | +57.1% |
| Q3 2021 | $569,000 | +157.5% | 30,338 | +171.1% | 0.01% | +133.3% |
| Q2 2021 | $221,000 | -23.5% | 11,191 | -19.0% | 0.00% | -40.0% |
| Q1 2021 | $289,000 | +4.3% | 13,816 | -23.8% | 0.01% | +25.0% |
| Q2 2020 | $277,000 | +55.6% | 18,130 | +36.0% | 0.00% | -42.9% |
| Q1 2020 | $178,000 | -62.7% | 13,326 | -40.9% | 0.01% | -53.3% |
| Q4 2019 | $477,000 | – | 22,542 | – | 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% |