KNOWLES CORP's ticker is KN and the CUSIP is 49926D109. A total of 226 filers reported holding KNOWLES CORP in Q4 2022. The put-call ratio across all filers is 0.19 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $6,275,042 | -81.5% | 423,703 | -77.5% | 0.00% | -66.7% |
| Q2 2023 | $33,978,860 | -52.9% | 1,881,443 | -55.7% | 0.00% | 0.0% |
| Q1 2023 | $72,187,848 | +102979.8% | 4,246,344 | +99462.6% | 0.00% | – |
| Q4 2022 | $70,031 | +133.4% | 4,265 | +73.1% | 0.00% | – |
| Q3 2022 | $30,000 | -25.0% | 2,464 | +8.5% | 0.00% | – |
| Q2 2022 | $40,000 | -46.7% | 2,271 | -34.4% | 0.00% | – |
| Q1 2022 | $75,000 | +11.9% | 3,463 | +20.5% | 0.00% | – |
| Q4 2021 | $67,000 | +148.1% | 2,875 | +102.2% | 0.00% | – |
| Q3 2021 | $27,000 | -43.8% | 1,422 | -40.7% | 0.00% | – |
| Q2 2021 | $48,000 | -29.4% | 2,397 | -26.3% | 0.00% | – |
| Q1 2021 | $68,000 | +41.7% | 3,253 | +23.8% | 0.00% | – |
| Q4 2020 | $48,000 | +41.2% | 2,628 | +14.8% | 0.00% | – |
| Q3 2020 | $34,000 | -2.9% | 2,289 | -0.0% | 0.00% | – |
| Q2 2020 | $35,000 | -16.7% | 2,290 | -26.4% | 0.00% | – |
| Q1 2020 | $42,000 | -36.4% | 3,112 | -1.3% | 0.00% | – |
| Q4 2019 | $66,000 | -43.6% | 3,152 | -45.5% | 0.00% | – |
| Q3 2019 | $117,000 | +105.3% | 5,784 | +85.6% | 0.00% | – |
| Q2 2019 | $57,000 | -54.8% | 3,116 | -56.3% | 0.00% | – |
| Q1 2019 | $126,000 | +32.6% | 7,132 | -0.5% | 0.00% | – |
| Q4 2018 | $95,000 | -99.2% | 7,165 | -98.9% | 0.00% | -100.0% |
| Q3 2018 | $11,266,000 | +13.5% | 677,801 | +4.4% | 0.00% | 0.0% |
| Q2 2018 | $9,930,000 | +99.0% | 649,003 | +146.5% | 0.00% | 0.0% |
| Q1 2017 | $4,989,000 | +104.6% | 263,247 | +99.0% | 0.00% | – |
| Q3 2015 | $2,438,000 | +4.9% | 132,296 | +3.0% | 0.00% | – |
| Q2 2015 | $2,324,000 | -79.3% | 128,419 | -78.0% | 0.00% | -100.0% |
| Q1 2015 | $11,227,000 | -72.1% | 582,630 | -65.9% | 0.00% | -80.0% |
| Q4 2014 | $40,273,000 | +211.5% | 1,710,070 | +250.6% | 0.01% | +150.0% |
| Q3 2014 | $12,927,000 | -12.9% | 487,803 | +1.0% | 0.00% | 0.0% |
| Q2 2014 | $14,840,000 | +2377.5% | 482,769 | +2446.2% | 0.00% | – |
| Q1 2014 | $599,000 | – | 18,960 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| BERNZOTT CAPITAL ADVISORS | 1,345,207 | $17,932,000 | 3.49% |
| McClain Value Management LLC | 703,432 | $9,377,000 | 3.36% |
| SHAPIRO CAPITAL MANAGEMENT LLC | 7,869,766 | $104,903,980,000 | 3.06% |
| SouthernSun Asset Management | 6,840,018 | $91,177,000 | 2.19% |
| Private Harbour Investment Management & Counsel, LLC | 188,752 | $2,516,000 | 2.08% |
| KESTREL INVESTMENT MANAGEMENT CORP | 275,500 | $3,672,000 | 1.47% |
| Matrix Capital Management Company, LP | 1,945,000 | $25,927,000 | 1.17% |
| SKYLINE ASSET MANAGEMENT LP | 1,004,900 | $13,395,000 | 1.01% |
| LOMBARDIA CAPITAL PARTNERS LLC | 1,496,562 | $19,949,000 | 1.00% |
| Lapides Asset Management, LLC | 420,000 | $5,599,000 | 0.98% |