KNOWLES CORP's ticker is KN and the CUSIP is 49926D109. A total of 259 filers reported holding KNOWLES CORP in Q1 2022. The put-call ratio across all filers is 0.94 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $497,187 | -22.7% | 33,571 | -5.7% | 0.01% | -21.4% |
| Q2 2023 | $642,954 | +2.9% | 35,601 | -3.1% | 0.01% | 0.0% |
| Q1 2023 | $624,580 | +1.2% | 36,740 | -2.2% | 0.01% | -22.2% |
| Q4 2022 | $617,113 | -4.2% | 37,583 | +1.1% | 0.02% | -14.3% |
| Q2 2022 | $644,000 | -18.8% | 37,181 | +1.0% | 0.02% | 0.0% |
| Q1 2022 | $793,000 | -7.8% | 36,817 | +0.0% | 0.02% | -4.5% |
| Q4 2021 | $860,000 | +24.8% | 36,815 | +1.7% | 0.02% | +10.0% |
| Q3 2021 | $689,000 | – | 36,193 | – | 0.02% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| BERNZOTT CAPITAL ADVISORS | 1,345,207 | $17,932,000 | 3.49% |
| McClain Value Management LLC | 703,432 | $9,377,000 | 3.36% |
| SHAPIRO CAPITAL MANAGEMENT LLC | 7,869,766 | $104,903,980,000 | 3.06% |
| SouthernSun Asset Management | 6,840,018 | $91,177,000 | 2.19% |
| Private Harbour Investment Management & Counsel, LLC | 188,752 | $2,516,000 | 2.08% |
| KESTREL INVESTMENT MANAGEMENT CORP | 275,500 | $3,672,000 | 1.47% |
| Matrix Capital Management Company, LP | 1,945,000 | $25,927,000 | 1.17% |
| SKYLINE ASSET MANAGEMENT LP | 1,004,900 | $13,395,000 | 1.01% |
| LOMBARDIA CAPITAL PARTNERS LLC | 1,496,562 | $19,949,000 | 1.00% |
| Lapides Asset Management, LLC | 420,000 | $5,599,000 | 0.98% |