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 | $1,322 | -99.9% | 89,237 | -3.6% | 0.01% | -48.0% |
| Q1 2022 | $1,993,000 | -6.7% | 92,580 | +1.1% | 0.02% | +13.6% |
| Q4 2021 | $2,137,000 | -40.6% | 91,528 | -52.3% | 0.02% | -55.1% |
| Q3 2021 | $3,598,000 | +91.1% | 192,006 | +101.3% | 0.05% | +133.3% |
| Q2 2021 | $1,883,000 | +106.9% | 95,383 | +119.4% | 0.02% | +61.5% |
| Q1 2021 | $910,000 | +350.5% | 43,476 | +296.7% | 0.01% | +550.0% |
| Q4 2020 | $202,000 | -13.3% | 10,960 | -30.0% | 0.00% | -60.0% |
| Q3 2020 | $233,000 | -78.7% | 15,666 | -69.7% | 0.01% | -76.2% |
| Q4 2019 | $1,095,000 | +43.0% | 51,779 | +37.5% | 0.02% | -22.2% |
| Q3 2019 | $766,000 | – | 37,644 | – | 0.03% | – |
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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% |