Ballast Asset Management, LP - KNOWLES CORP ownership

KNOWLES CORP's ticker is KN and the CUSIP is 49926D109. A total of 216 filers reported holding KNOWLES CORP in Q4 2023. The put-call ratio across all filers is 0.24 and the average weighting 0.0%.

Quarter-by-quarter ownership
Ballast Asset Management, LP ownership history of KNOWLES CORP
ValueSharesWeighting
Q2 2024$3,006,554
+13.3%
174,192
+5.7%
1.63%
+13.5%
Q1 2024$2,652,781
-2.4%
164,769
+8.5%
1.44%
-16.9%
Q4 2023$2,718,899
+103.6%
151,809
+68.3%
1.73%
+39.7%
Q3 2023$1,335,62590,1841.24%
Other shareholders
KNOWLES CORP shareholders Q4 2023
NameSharesValueWeighting ↓
Lapides Asset Management, LLC 1,774,600$24,933,0004.24%
SHAPIRO CAPITAL MANAGEMENT LLC 10,769,381$151,309,803,0004.02%
BERNZOTT CAPITAL ADVISORS 1,299,422$18,257,0003.39%
McClain Value Management LLC 284,178$3,993,0003.21%
SouthernSun Asset Management 13,073,090$183,676,0002.30%
Private Harbour Investment Management & Counsel, LLC 152,080$2,137,0001.83%
INVESTMENT COUNSELORS OF MARYLAND LLC 1,269,915$17,842,0001.07%
SKYLINE ASSET MANAGEMENT LP 1,042,500$14,647,0001.05%
KEELEY ASSET MANAGEMENT CORP 1,701,762$23,910,0001.02%
BUTENSKY & COHEN FINANCIAL SECURITY, INC 68,483$962,0000.93%
View complete list of KNOWLES CORP shareholders