KNOWLES CORP's ticker is KN and the CUSIP is 49926D109. A total of 208 filers reported holding KNOWLES CORP in Q2 2023. The put-call ratio across all filers is 0.37 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $909,038 | +373.6% | 61,380 | +477.5% | 0.07% | +288.9% |
| Q2 2023 | $191,960 | +6298.7% | 10,629 | +4645.1% | 0.02% | +1700.0% |
| Q3 2022 | $3,000 | – | 224 | +1500.0% | 0.00% | – |
| Q2 2022 | $0 | – | 14 | +27.3% | 0.00% | – |
| Q4 2021 | $0 | -100.0% | 11 | -97.9% | 0.00% | -100.0% |
| Q2 2021 | $10,000 | – | 519 | – | 0.00% | – |
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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% |