KNOWLES CORP's ticker is KN and the CUSIP is 49926D109. A total of 271 filers reported holding KNOWLES CORP in Q1 2018. The put-call ratio across all filers is 4.28 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2022 | $918,000 | +6457.1% | 53,033 | +5517.9% | 0.01% | – |
| Q3 2020 | $14,000 | -6.7% | 944 | -7.5% | 0.00% | – |
| Q2 2020 | $15,000 | -91.8% | 1,020 | -88.3% | 0.00% | -100.0% |
| Q1 2020 | $183,000 | 0.0% | 8,695 | 0.0% | 0.00% | 0.0% |
| Q4 2019 | $183,000 | +1425.0% | 8,695 | +1269.3% | 0.00% | – |
| Q3 2019 | $12,000 | -14.3% | 635 | -20.9% | 0.00% | – |
| Q2 2019 | $14,000 | -6.7% | 803 | -11.1% | 0.00% | – |
| Q1 2019 | $15,000 | +36.4% | 903 | 0.0% | 0.00% | – |
| Q4 2018 | $11,000 | +120.0% | 903 | +158.0% | 0.00% | – |
| Q1 2018 | $5,000 | 0.0% | 350 | 0.0% | 0.00% | – |
| Q4 2017 | $5,000 | 0.0% | 350 | 0.0% | 0.00% | – |
| Q3 2017 | $5,000 | -58.3% | 350 | -46.2% | 0.00% | – |
| Q2 2017 | $12,000 | 0.0% | 650 | 0.0% | 0.00% | – |
| Q1 2017 | $12,000 | -14.3% | 650 | -27.8% | 0.00% | – |
| Q4 2016 | $14,000 | +16.7% | 900 | 0.0% | 0.00% | – |
| Q3 2016 | $12,000 | -7.7% | 900 | -13.0% | 0.00% | – |
| Q2 2016 | $13,000 | -69.0% | 1,035 | -68.0% | 0.00% | – |
| Q1 2016 | $42,000 | -48.8% | 3,235 | -48.5% | 0.00% | -100.0% |
| Q4 2015 | $82,000 | -37.9% | 6,276 | -13.0% | 0.00% | 0.0% |
| Q3 2015 | $132,000 | 0.0% | 7,216 | -2.4% | 0.00% | 0.0% |
| Q2 2015 | $132,000 | -17.0% | 7,390 | -11.4% | 0.00% | 0.0% |
| Q1 2015 | $159,000 | +55.9% | 8,340 | +90.4% | 0.00% | 0.0% |
| Q4 2014 | $102,000 | -42.4% | 4,380 | -34.9% | 0.00% | -50.0% |
| Q3 2014 | $177,000 | -9.2% | 6,729 | +5.7% | 0.00% | 0.0% |
| Q2 2014 | $195,000 | -83.9% | 6,367 | -83.5% | 0.00% | -81.8% |
| Q1 2014 | $1,214,000 | – | 38,515 | – | 0.01% | – |
Download | ||||||
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% |