KNOWLES CORP's ticker is KN and the CUSIP is 49926D109. A total of 246 filers reported holding KNOWLES CORP in Q1 2019. The put-call ratio across all filers is 0.96 and the average weighting 0.2%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $2,293 | -23.8% | 154,853 | -7.0% | 0.01% | -14.3% |
Q2 2023 | $3,009 | +5.2% | 166,590 | -1.0% | 0.01% | 0.0% |
Q1 2023 | $2,859 | +3.2% | 168,190 | -0.3% | 0.01% | 0.0% |
Q4 2022 | $2,770 | -99.9% | 168,690 | -5.4% | 0.01% | +16.7% |
Q3 2022 | $2,170,000 | -29.8% | 178,342 | 0.0% | 0.01% | -25.0% |
Q2 2022 | $3,091,000 | -19.9% | 178,342 | -0.5% | 0.01% | 0.0% |
Q1 2022 | $3,859,000 | -7.8% | 179,242 | 0.0% | 0.01% | 0.0% |
Q4 2021 | $4,185,000 | +24.5% | 179,242 | -0.1% | 0.01% | +14.3% |
Q3 2021 | $3,361,000 | -9.8% | 179,354 | -5.0% | 0.01% | -12.5% |
Q2 2021 | $3,725,000 | -5.8% | 188,710 | -0.2% | 0.01% | -11.1% |
Q1 2021 | $3,956,000 | +11.1% | 189,090 | -2.1% | 0.01% | +12.5% |
Q4 2020 | $3,560,000 | +23.7% | 193,190 | 0.0% | 0.01% | +14.3% |
Q3 2020 | $2,879,000 | -3.9% | 193,190 | -1.6% | 0.01% | -12.5% |
Q2 2020 | $2,995,000 | +13.9% | 196,290 | -0.1% | 0.01% | 0.0% |
Q1 2020 | $2,629,000 | -36.9% | 196,490 | -0.2% | 0.01% | -20.0% |
Q4 2019 | $4,164,000 | +3.7% | 196,890 | -0.3% | 0.01% | 0.0% |
Q3 2019 | $4,017,000 | +18.3% | 197,490 | +6.5% | 0.01% | +11.1% |
Q2 2019 | $3,396,000 | +3.9% | 185,490 | 0.0% | 0.01% | +12.5% |
Q1 2019 | $3,270,000 | +32.4% | 185,490 | 0.0% | 0.01% | +14.3% |
Q4 2018 | $2,469,000 | -19.9% | 185,490 | 0.0% | 0.01% | 0.0% |
Q3 2018 | $3,083,000 | +8.6% | 185,490 | 0.0% | 0.01% | 0.0% |
Q2 2018 | $2,838,000 | +50.1% | 185,490 | +23.5% | 0.01% | +40.0% |
Q1 2018 | $1,891,000 | -14.1% | 150,180 | 0.0% | 0.01% | 0.0% |
Q4 2017 | $2,202,000 | -4.0% | 150,180 | 0.0% | 0.01% | -16.7% |
Q3 2017 | $2,293,000 | -9.8% | 150,180 | 0.0% | 0.01% | 0.0% |
Q2 2017 | $2,541,000 | -10.7% | 150,180 | 0.0% | 0.01% | -14.3% |
Q1 2017 | $2,846,000 | +13.4% | 150,180 | 0.0% | 0.01% | 0.0% |
Q4 2016 | $2,510,000 | +19.0% | 150,180 | 0.0% | 0.01% | +16.7% |
Q3 2016 | $2,110,000 | +2.7% | 150,180 | 0.0% | 0.01% | +20.0% |
Q2 2016 | $2,054,000 | +3.8% | 150,180 | 0.0% | 0.01% | 0.0% |
Q1 2016 | $1,979,000 | -1.1% | 150,180 | 0.0% | 0.01% | 0.0% |
Q4 2015 | $2,002,000 | -27.7% | 150,180 | 0.0% | 0.01% | -37.5% |
Q3 2015 | $2,768,000 | +1.8% | 150,180 | 0.0% | 0.01% | +14.3% |
Q2 2015 | $2,718,000 | -6.1% | 150,180 | 0.0% | 0.01% | 0.0% |
Q1 2015 | $2,894,000 | -64.9% | 150,180 | -57.1% | 0.01% | -30.0% |
Q4 2014 | $8,238,000 | +77.8% | 349,802 | +100.1% | 0.01% | -16.7% |
Q3 2014 | $4,632,000 | -13.8% | 174,801 | 0.0% | 0.01% | -14.3% |
Q2 2014 | $5,373,000 | -0.8% | 174,801 | +1.9% | 0.01% | 0.0% |
Q1 2014 | $5,414,000 | – | 171,501 | – | 0.01% | – |
Download |
Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Lapides Asset Management, LLC | 1,804,400 | $23,782,000 | 4.24% |
SHAPIRO CAPITAL MANAGEMENT LLC | 10,335,570 | $136,222,812,000 | 3.94% |
BERNZOTT CAPITAL ADVISORS | 1,374,907 | $18,121,000 | 3.44% |
McClain Value Management LLC | 292,160 | $3,851,000 | 3.04% |
SouthernSun Asset Management | 7,090,905 | $93,458,000 | 2.36% |
Matrix Capital Management Company, LP | 3,530,000 | $46,525,000 | 2.27% |
Simcoe Capital Management, LLC | 245,080 | $3,231,000 | 2.25% |
Private Harbour Investment Management & Counsel, LLC | 174,455 | $2,299,000 | 2.05% |
Millrace Asset Group, Inc. | 90,200 | $1,189,000 | 1.64% |
KESTREL INVESTMENT MANAGEMENT CORP | 272,550 | $3,592,000 | 1.38% |