KNOWLES CORP's ticker is KN and the CUSIP is 49926D109. A total of 236 filers reported holding KNOWLES CORP in Q3 2022. The put-call ratio across all filers is 4.77 and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2022 | $201,000 | -64.5% | 15,394 | -52.9% | 0.08% | -66.8% |
| Q2 2022 | $566,000 | -5.4% | 32,652 | +7.0% | 0.23% | +8.0% |
| Q1 2022 | $598,000 | -10.3% | 30,521 | +6.9% | 0.21% | -19.7% |
| Q4 2021 | $667,000 | +24.2% | 28,547 | -0.4% | 0.26% | +1.9% |
| Q3 2021 | $537,000 | -4.1% | 28,657 | +1.1% | 0.26% | -2.3% |
| Q2 2021 | $560,000 | +41.8% | 28,359 | +53.8% | 0.26% | +33.2% |
| Q1 2021 | $395,000 | +19.7% | 18,443 | +3.0% | 0.20% | -15.0% |
| Q4 2020 | $330,000 | – | 17,905 | – | 0.23% | – |
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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% |