KNOWLES CORP's ticker is KN and the CUSIP is 49926D109. A total of 238 filers reported holding KNOWLES CORP in Q2 2022. The put-call ratio across all filers is 2.91 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2023 | $83,382 | +1.5% | 4,950 | 0.0% | 0.01% | -16.7% |
| Q4 2022 | $82,145 | +34.7% | 4,950 | 0.0% | 0.01% | +20.0% |
| Q3 2022 | $61,000 | -29.1% | 4,950 | 0.0% | 0.01% | +66.7% |
| Q2 2022 | $86,000 | -22.5% | 4,950 | 0.0% | 0.00% | 0.0% |
| Q1 2022 | $111,000 | -3.5% | 4,950 | 0.0% | 0.00% | 0.0% |
| Q4 2021 | $115,000 | +22.3% | 4,950 | 0.0% | 0.00% | 0.0% |
| Q3 2021 | $94,000 | -5.1% | 4,950 | 0.0% | 0.00% | 0.0% |
| Q2 2021 | $99,000 | -3.9% | 4,950 | 0.0% | 0.00% | 0.0% |
| Q1 2021 | $103,000 | +13.2% | 4,950 | 0.0% | 0.00% | 0.0% |
| Q4 2020 | $91,000 | +23.0% | 4,950 | 0.0% | 0.00% | 0.0% |
| Q3 2020 | $74,000 | 0.0% | 4,950 | 0.0% | 0.00% | -40.0% |
| Q2 2020 | $74,000 | +5.7% | 4,950 | 0.0% | 0.01% | +66.7% |
| Q1 2020 | $70,000 | -33.3% | 4,950 | 0.0% | 0.00% | -40.0% |
| Q4 2019 | $105,000 | +4.0% | 4,950 | 0.0% | 0.01% | 0.0% |
| Q3 2019 | $101,000 | +11.0% | 4,950 | 0.0% | 0.01% | +25.0% |
| Q2 2019 | $91,000 | +4.6% | 4,950 | 0.0% | 0.00% | 0.0% |
| Q1 2019 | $87,000 | +31.8% | 4,950 | 0.0% | 0.00% | 0.0% |
| Q4 2018 | $66,000 | -19.5% | 4,950 | 0.0% | 0.00% | -20.0% |
| Q3 2018 | $82,000 | +7.9% | 4,950 | 0.0% | 0.01% | +66.7% |
| Q2 2018 | $76,000 | +22.6% | 4,950 | 0.0% | 0.00% | -25.0% |
| Q1 2018 | $62,000 | -15.1% | 4,950 | 0.0% | 0.00% | 0.0% |
| Q4 2017 | $73,000 | -3.9% | 4,950 | 0.0% | 0.00% | 0.0% |
| Q3 2017 | $76,000 | -9.5% | 4,950 | 0.0% | 0.00% | -20.0% |
| Q2 2017 | $84,000 | -10.6% | 4,950 | 0.0% | 0.01% | -16.7% |
| Q1 2017 | $94,000 | +13.3% | 4,950 | 0.0% | 0.01% | +20.0% |
| Q4 2016 | $83,000 | +18.6% | 4,950 | 0.0% | 0.01% | +25.0% |
| Q3 2016 | $70,000 | +2.9% | 4,950 | 0.0% | 0.00% | 0.0% |
| Q2 2016 | $68,000 | +4.6% | 4,950 | 0.0% | 0.00% | 0.0% |
| Q1 2016 | $65,000 | – | 4,950 | – | 0.00% | – |
Download | ||||||
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% |