KNOWLES CORP's ticker is KN and the CUSIP is 49926D109. A total of 226 filers reported holding KNOWLES CORP in Q2 2024. The put-call ratio across all filers is 7.69 and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $10,356 | +7.2% | 600 | 0.0% | 0.00% | – |
| Q1 2024 | $9,660 | -12.0% | 600 | 0.0% | 0.00% | – |
| Q4 2023 | $10,974 | +23.5% | 600 | 0.0% | 0.00% | – |
| Q3 2023 | $8,886 | -18.0% | 600 | 0.0% | 0.00% | – |
| Q2 2023 | $10,836 | +6.2% | 600 | 0.0% | 0.00% | – |
| Q1 2023 | $10,200 | +3.5% | 600 | 0.0% | 0.00% | – |
| Q4 2022 | $9,852 | +34.9% | 600 | 0.0% | 0.00% | – |
| Q3 2022 | $7,302 | -29.8% | 600 | 0.0% | 0.00% | – |
| Q2 2022 | $10,398 | -19.5% | 600 | 0.0% | 0.00% | – |
| Q1 2022 | $12,918 | +14.9% | 600 | 0.0% | 0.00% | – |
| Q3 2021 | $11,244 | -5.1% | 600 | 0.0% | 0.00% | – |
| Q2 2021 | $11,844 | -5.6% | 600 | 0.0% | 0.00% | – |
| Q1 2021 | $12,552 | +13.5% | 600 | 0.0% | 0.00% | – |
| Q4 2020 | $11,058 | +23.7% | 600 | 0.0% | 0.00% | – |
| Q3 2020 | $8,940 | -26.8% | 600 | -25.0% | 0.00% | – |
| Q2 2020 | $12,208 | +14.1% | 800 | 0.0% | 0.00% | – |
| Q1 2020 | $10,704 | -56.9% | 800 | -31.9% | 0.00% | -100.0% |
| Q4 2019 | $24,851 | +4.0% | 1,175 | 0.0% | 0.00% | 0.0% |
| Q3 2019 | $23,900 | +11.1% | 1,175 | 0.0% | 0.00% | 0.0% |
| Q2 2019 | $21,514 | +3.9% | 1,175 | 0.0% | 0.00% | 0.0% |
| Q1 2019 | $20,715 | +32.5% | 1,175 | 0.0% | 0.00% | 0.0% |
| Q4 2018 | $15,639 | -19.9% | 1,175 | 0.0% | 0.00% | 0.0% |
| Q3 2018 | $19,529 | +8.6% | 1,175 | 0.0% | 0.00% | 0.0% |
| Q2 2018 | $17,978 | +21.5% | 1,175 | 0.0% | 0.00% | 0.0% |
| Q1 2018 | $14,793 | – | 1,175 | – | 0.00% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| SHAPIRO CAPITAL MANAGEMENT LLC | 9,915,582 | $179,472,034,000 | 4.37% |
| BERNZOTT CAPITAL ADVISORS | 1,115,640 | $20,193,000 | 4.34% |
| McClain Value Management LLC | 728,088 | $13,178,000 | 3.28% |
| AZENTUS CAPITAL MANAGEMENT Ltd | 20,000 | $362,000 | 3.12% |
| Private Harbour Investment Management & Counsel, LLC | 218,438 | $3,954,000 | 2.80% |
| Integre Asset Management, LLC | 669,501 | $12,118,000 | 2.54% |
| Matrix Capital Management Company, LP | 2,691,382 | $48,714,000 | 2.17% |
| KESTREL INVESTMENT MANAGEMENT CORP | 320,750 | $5,806,000 | 1.79% |
| SouthernSun Asset Management | 4,186,283 | $75,772,000 | 1.37% |
| HEARTLAND ADVISORS INC | 2,618,119 | $47,388,000 | 1.32% |