KNOWLES CORP's ticker is KN and the CUSIP is 49926D109. A total of 238 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 | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $6,869 | -29.5% | 398 | -34.2% | 0.00% | -33.3% |
| Q1 2024 | $9,741 | -15.7% | 605 | -6.2% | 0.01% | -14.3% |
| Q4 2023 | $11,552 | -85.3% | 645 | -87.8% | 0.01% | -80.6% |
| Q3 2023 | $78,375 | +1.7% | 5,292 | +24.1% | 0.04% | -18.2% |
| Q2 2023 | $77,044 | -3.0% | 4,266 | -8.7% | 0.04% | 0.0% |
| Q1 2023 | $79,441 | -11.0% | 4,673 | -14.0% | 0.04% | -12.0% |
| Q4 2022 | $89,242 | +395.8% | 5,435 | +253.2% | 0.05% | +354.5% |
| Q3 2022 | $18,000 | -100.0% | 1,539 | -58.5% | 0.01% | -71.8% |
| Q2 2022 | $64,225,000 | +160462.5% | 3,706 | +97.2% | 0.04% | +18.2% |
| Q1 2022 | $40,000 | -34.4% | 1,879 | -27.2% | 0.03% | -15.4% |
| Q4 2021 | $61,000 | +24.5% | 2,580 | -1.8% | 0.04% | +44.4% |
| Q3 2021 | $49,000 | +2.1% | 2,628 | +12.4% | 0.03% | -30.8% |
| Q2 2021 | $48,000 | – | 2,338 | – | 0.04% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Lapides Asset Management, LLC | 1,774,600 | $24,933,000 | 4.24% |
| SHAPIRO CAPITAL MANAGEMENT LLC | 10,769,381 | $151,309,803,000 | 4.02% |
| BERNZOTT CAPITAL ADVISORS | 1,299,422 | $18,257,000 | 3.39% |
| McClain Value Management LLC | 284,178 | $3,993,000 | 3.21% |
| SouthernSun Asset Management | 13,073,090 | $183,676,000 | 2.30% |
| Private Harbour Investment Management & Counsel, LLC | 152,080 | $2,137,000 | 1.83% |
| INVESTMENT COUNSELORS OF MARYLAND LLC | 1,269,915 | $17,842,000 | 1.07% |
| SKYLINE ASSET MANAGEMENT LP | 1,042,500 | $14,647,000 | 1.05% |
| KEELEY ASSET MANAGEMENT CORP | 1,701,762 | $23,910,000 | 1.02% |
| BUTENSKY & COHEN FINANCIAL SECURITY, INC | 68,483 | $962,000 | 0.93% |