KNOWLES CORP's ticker is KN and the CUSIP is 49926D109. A total of 267 filers reported holding KNOWLES CORP in Q4 2019. The put-call ratio across all filers is 0.41 and the average weighting 0.2%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $221,780 | -18.7% | 14,975 | -0.8% | 0.06% | -15.9% |
Q2 2023 | $272,706 | +6.2% | 15,100 | 0.0% | 0.07% | +3.0% |
Q1 2023 | $256,700 | +3.5% | 15,100 | 0.0% | 0.07% | 0.0% |
Q4 2022 | $247,942 | +34.8% | 15,100 | 0.0% | 0.07% | +19.6% |
Q3 2022 | $184,000 | -31.1% | 15,100 | -1.9% | 0.06% | -30.0% |
Q2 2022 | $267,000 | -19.6% | 15,400 | 0.0% | 0.08% | -14.9% |
Q1 2022 | $332,000 | -7.8% | 15,400 | 0.0% | 0.09% | -13.8% |
Q4 2021 | $360,000 | +24.6% | 15,400 | 0.0% | 0.11% | +11.2% |
Q3 2021 | $289,000 | -4.9% | 15,400 | 0.0% | 0.10% | -6.7% |
Q2 2021 | $304,000 | -5.6% | 15,400 | 0.0% | 0.10% | -13.2% |
Q1 2021 | $322,000 | +13.4% | 15,400 | 0.0% | 0.12% | +8.0% |
Q4 2020 | $284,000 | +19.8% | 15,400 | -3.1% | 0.11% | -2.6% |
Q3 2020 | $237,000 | -2.5% | 15,900 | 0.0% | 0.12% | -5.7% |
Q2 2020 | $243,000 | +11.0% | 15,900 | -3.0% | 0.12% | -10.9% |
Q1 2020 | $219,000 | -36.9% | 16,400 | 0.0% | 0.14% | -14.4% |
Q4 2019 | $347,000 | +3.9% | 16,400 | 0.0% | 0.16% | -5.3% |
Q3 2019 | $334,000 | +11.3% | 16,400 | 0.0% | 0.17% | +7.6% |
Q2 2019 | $300,000 | +7.1% | 16,400 | +3.1% | 0.16% | +5.4% |
Q1 2019 | $280,000 | +32.1% | 15,900 | 0.0% | 0.15% | +0.7% |
Q4 2018 | $212,000 | -15.5% | 15,900 | +5.3% | 0.15% | +2.8% |
Q3 2018 | $251,000 | +11.1% | 15,100 | +2.0% | 0.14% | +9.9% |
Q2 2018 | $226,000 | +27.0% | 14,800 | +5.0% | 0.13% | +21.3% |
Q1 2018 | $178,000 | -17.6% | 14,100 | -4.1% | 0.11% | -19.4% |
Q4 2017 | $216,000 | – | 14,700 | – | 0.13% | – |
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% |