KNOWLES CORP's ticker is KN and the CUSIP is 49926D109. A total of 225 filers reported holding KNOWLES CORP in Q1 2024. The put-call ratio across all filers is 10.63 and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $8,676,032 | +913.9% | 502,667 | +845.8% | 0.01% | +1300.0% |
| Q1 2024 | $855,683 | -64.3% | 53,148 | -60.3% | 0.00% | -80.0% |
| Q4 2023 | $2,399,295 | +0.6% | 133,964 | -16.8% | 0.01% | -16.7% |
| 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% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| SHAPIRO CAPITAL MANAGEMENT LLC | 9,915,582 | $179,472,034,000 | 4.37% |
| BERNZOTT CAPITAL ADVISORS | 1,115,640 | $20,193,000 | 4.34% |
| McClain Value Management LLC | 728,088 | $13,178,000 | 3.28% |
| AZENTUS CAPITAL MANAGEMENT Ltd | 20,000 | $362,000 | 3.12% |
| Private Harbour Investment Management & Counsel, LLC | 218,438 | $3,954,000 | 2.80% |
| Integre Asset Management, LLC | 669,501 | $12,118,000 | 2.54% |
| Matrix Capital Management Company, LP | 2,691,382 | $48,714,000 | 2.17% |
| KESTREL INVESTMENT MANAGEMENT CORP | 320,750 | $5,806,000 | 1.79% |
| SouthernSun Asset Management | 4,186,283 | $75,772,000 | 1.37% |
| HEARTLAND ADVISORS INC | 2,618,119 | $47,388,000 | 1.32% |