KNOWLES CORP's ticker is KN and the CUSIP is 49926D109. A total of 226 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 | ||||
|---|---|---|---|---|---|---|
| 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 | 1,814,400 | $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% |