KNOWLES CORP's ticker is KN and the CUSIP is 49926D109. A total of 267 filers reported holding KNOWLES CORP in Q4 2015. The put-call ratio across all filers is 0.47 and the average weighting 0.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q4 2023 | $501 | -19.5% | 28 | -33.3% | 0.00% | – |
Q3 2023 | $622 | -89.0% | 42 | -86.6% | 0.00% | -100.0% |
Q2 2023 | $5,653 | +131.3% | 313 | +117.4% | 0.00% | +100.0% |
Q1 2023 | $2,444 | +431.3% | 144 | +414.3% | 0.00% | – |
Q4 2022 | $460 | -54.0% | 28 | -41.7% | 0.00% | – |
Q3 2022 | $1,000 | -85.7% | 48 | -88.2% | 0.00% | -100.0% |
Q2 2022 | $7,000 | -22.2% | 407 | 0.0% | 0.00% | 0.0% |
Q1 2022 | $9,000 | -43.8% | 407 | -41.6% | 0.00% | -40.0% |
Q4 2021 | $16,000 | +14.3% | 697 | -5.8% | 0.01% | 0.0% |
Q3 2021 | $14,000 | -6.7% | 740 | -2.0% | 0.01% | -16.7% |
Q2 2021 | $15,000 | +36.4% | 755 | +39.3% | 0.01% | +50.0% |
Q1 2021 | $11,000 | +266.7% | 542 | +218.8% | 0.00% | +300.0% |
Q4 2020 | $3,000 | +200.0% | 170 | +30.8% | 0.00% | – |
Q3 2020 | $1,000 | 0.0% | 130 | 0.0% | 0.00% | – |
Q2 2020 | $1,000 | -50.0% | 130 | -25.3% | 0.00% | -100.0% |
Q1 2020 | $2,000 | -81.8% | 174 | -67.7% | 0.00% | -83.3% |
Q4 2019 | $11,000 | 0.0% | 538 | -1.6% | 0.01% | +20.0% |
Q3 2019 | $11,000 | +83.3% | 547 | +55.0% | 0.01% | +66.7% |
Q2 2019 | $6,000 | -62.5% | 353 | -26.6% | 0.00% | 0.0% |
Q1 2019 | $16,000 | +433.3% | 481 | +103.8% | 0.00% | +200.0% |
Q4 2018 | $3,000 | 0.0% | 236 | +4.4% | 0.00% | 0.0% |
Q3 2018 | $3,000 | +50.0% | 226 | +62.6% | 0.00% | 0.0% |
Q2 2018 | $2,000 | – | 139 | +3375.0% | 0.00% | – |
Q1 2018 | $0 | – | 4 | 0.0% | 0.00% | – |
Q4 2017 | $0 | – | 4 | -81.8% | 0.00% | – |
Q3 2017 | $0 | – | 22 | 0.0% | 0.00% | – |
Q2 2017 | $0 | – | 22 | 0.0% | 0.00% | – |
Q1 2017 | $0 | – | 22 | -18.5% | 0.00% | – |
Q4 2016 | $0 | – | 27 | 0.0% | 0.00% | – |
Q3 2016 | $0 | – | 27 | -50.0% | 0.00% | – |
Q2 2016 | $0 | – | 54 | 0.0% | 0.00% | – |
Q1 2016 | $0 | – | 54 | +184.2% | 0.00% | – |
Q4 2015 | $0 | – | 19 | – | 0.00% | – |
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% |