Waypoint Capital Advisors, LLC - KNOWLES CORP ownership

KNOWLES CORP's ticker is KN and the CUSIP is 49926D109. A total of 206 filers reported holding KNOWLES CORP in Q3 2023. The put-call ratio across all filers is 1.01 and the average weighting 0.0%.

Quarter-by-quarter ownership
Waypoint Capital Advisors, LLC ownership history of KNOWLES CORP
ValueSharesWeighting
Q2 2023$1,544,221
+6.2%
85,5050.0%0.48%
+1.9%
Q1 2023$1,453,585
+3.5%
85,5050.0%0.47%
-2.9%
Q4 2022$1,403,992
-14.2%
85,5050.0%0.49%
-49.4%
Q1 2022$1,637,00085,5050.96%
Other shareholders
KNOWLES CORP shareholders Q3 2023
NameSharesValueWeighting ↓
Lapides Asset Management, LLC 1,814,400$24,821,0004.59%
SHAPIRO CAPITAL MANAGEMENT LLC 10,807,336$147,844,356,0004.10%
BERNZOTT CAPITAL ADVISORS 1,256,532$17,189,0003.36%
McClain Value Management LLC 281,008$3,844,0003.27%
SouthernSun Asset Management 6,926,532$94,755,0002.49%
Matrix Capital Management Company, LP 3,530,000$48,290,0002.17%
Private Harbour Investment Management & Counsel, LLC 165,355$2,262,0001.86%
KEELEY ASSET MANAGEMENT CORP 1,972,912$26,989,0001.12%
INVESTMENT COUNSELORS OF MARYLAND LLC 1,454,495$19,897,0001.09%
SKYLINE ASSET MANAGEMENT LP 1,041,300$14,245,0001.05%
View complete list of KNOWLES CORP shareholders