KNOWLES CORP's ticker is KN and the CUSIP is 49926D109. A total of 227 filers reported holding KNOWLES CORP in Q2 2021. The put-call ratio across all filers is 0.85 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2022 | $278,000 | -38.4% | 12,929 | -36.7% | 0.05% | +71.4% |
| Q4 2021 | $451,000 | +47.4% | 20,440 | +32.0% | 0.03% | -47.2% |
| Q2 2021 | $306,000 | -56.6% | 15,482 | -54.0% | 0.05% | -43.0% |
| Q1 2021 | $705,000 | -36.7% | 33,682 | -44.3% | 0.09% | -35.9% |
| Q4 2020 | $1,114,000 | +11.4% | 60,441 | -9.9% | 0.14% | +13.3% |
| Q3 2020 | $1,000,000 | +232.2% | 67,085 | +370.7% | 0.13% | +156.0% |
| Q4 2019 | $301,000 | – | 14,252 | – | 0.05% | – |
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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% |