KNOWLES CORP's ticker is KN and the CUSIP is 49926D109. A total of 228 filers reported holding KNOWLES CORP in Q4 2022. The put-call ratio across all filers is 0.19 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $1,476,593 | -68.6% | 85,550 | -70.7% | 0.01% | -67.4% |
| Q1 2024 | $4,697,256 | +1162.7% | 291,755 | +854.5% | 0.04% | +760.0% |
| Q3 2022 | $372,000 | -96.3% | 30,566 | -92.8% | 0.01% | -96.5% |
| Q4 2021 | $9,963,000 | -26.9% | 426,681 | -41.3% | 0.14% | -35.6% |
| Q3 2021 | $13,626,000 | +3.4% | 727,110 | +8.9% | 0.22% | -9.8% |
| Q2 2021 | $13,176,000 | +20.6% | 667,488 | +27.8% | 0.25% | +1.7% |
| Q1 2021 | $10,924,000 | -18.0% | 522,165 | -27.8% | 0.24% | -31.4% |
| Q4 2020 | $13,325,000 | +10.5% | 722,979 | -10.7% | 0.35% | -10.6% |
| Q3 2020 | $12,062,000 | -18.9% | 809,517 | -16.9% | 0.40% | -32.9% |
| Q2 2020 | $14,868,000 | +241.2% | 974,328 | +199.2% | 0.59% | +89.4% |
| Q1 2020 | $4,358,000 | -39.1% | 325,680 | -3.8% | 0.31% | +6.5% |
| Q4 2019 | $7,159,000 | – | 338,495 | – | 0.29% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| SHAPIRO CAPITAL MANAGEMENT LLC | 9,915,582 | $179,472,034,000 | 4.37% |
| BERNZOTT CAPITAL ADVISORS | 1,115,640 | $20,193,000 | 4.34% |
| McClain Value Management LLC | 728,088 | $13,178,000 | 3.28% |
| AZENTUS CAPITAL MANAGEMENT Ltd | 20,000 | $362,000 | 3.12% |
| Private Harbour Investment Management & Counsel, LLC | 218,438 | $3,954,000 | 2.80% |
| Integre Asset Management, LLC | 669,501 | $12,118,000 | 2.54% |
| Matrix Capital Management Company, LP | 2,691,382 | $48,714,000 | 2.17% |
| KESTREL INVESTMENT MANAGEMENT CORP | 320,750 | $5,806,000 | 1.79% |
| SouthernSun Asset Management | 4,186,283 | $75,772,000 | 1.37% |
| HEARTLAND ADVISORS INC | 2,618,119 | $47,388,000 | 1.32% |