KNOWLES CORP's ticker is KN and the CUSIP is 49926D109. A total of 270 filers reported holding KNOWLES CORP in Q3 2019. The put-call ratio across all filers is 0.75 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2022 | $4,000 | -20.0% | 220 | 0.0% | 0.00% | +200.0% |
| Q1 2022 | $5,000 | 0.0% | 220 | 0.0% | 0.00% | 0.0% |
| Q4 2021 | $5,000 | +25.0% | 220 | 0.0% | 0.00% | 0.0% |
| Q3 2021 | $4,000 | 0.0% | 220 | 0.0% | 0.00% | 0.0% |
| Q2 2021 | $4,000 | -20.0% | 220 | -7.9% | 0.00% | 0.0% |
| Q1 2021 | $5,000 | -80.8% | 239 | -82.8% | 0.00% | -80.0% |
| Q4 2020 | $26,000 | 0.0% | 1,390 | -19.4% | 0.01% | 0.0% |
| Q3 2020 | $26,000 | -13.3% | 1,725 | -13.6% | 0.01% | -16.7% |
| Q2 2020 | $30,000 | +20.0% | 1,996 | +8.1% | 0.01% | 0.0% |
| Q1 2020 | $25,000 | -24.2% | 1,846 | +15.0% | 0.01% | -14.3% |
| Q4 2019 | $33,000 | -31.2% | 1,605 | -31.9% | 0.01% | -22.2% |
| Q3 2019 | $48,000 | +41.2% | 2,358 | +5.1% | 0.01% | +12.5% |
| Q2 2019 | $34,000 | -19.0% | 2,244 | -4.8% | 0.01% | 0.0% |
| Q1 2019 | $42,000 | +31.2% | 2,356 | -2.4% | 0.01% | +14.3% |
| Q4 2018 | $32,000 | -17.9% | 2,415 | +2.5% | 0.01% | -12.5% |
| Q3 2018 | $39,000 | +14.7% | 2,356 | +5.0% | 0.01% | +14.3% |
| Q2 2018 | $34,000 | +41.7% | 2,244 | +17.4% | 0.01% | +40.0% |
| Q1 2018 | $24,000 | – | 1,911 | – | 0.01% | – |
Download | ||||||
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% |