KNOWLES CORP's ticker is KN and the CUSIP is 49926D109. A total of 287 filers reported holding KNOWLES CORP in Q1 2015. The put-call ratio across all filers is 0.64 and the average weighting 0.2%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $408 | +64.5% | 27,484 | +100.0% | 0.00% | 0.0% |
Q2 2023 | $248 | +6.0% | 13,742 | 0.0% | 0.00% | 0.0% |
Q1 2023 | $234 | +3.5% | 13,742 | 0.0% | 0.00% | 0.0% |
Q4 2022 | $226 | -99.9% | 13,742 | 0.0% | 0.00% | 0.0% |
Q3 2022 | $167,000 | -29.8% | 13,742 | 0.0% | 0.00% | 0.0% |
Q2 2022 | $238,000 | -19.6% | 13,742 | 0.0% | 0.00% | 0.0% |
Q1 2022 | $296,000 | -7.8% | 13,742 | 0.0% | 0.00% | 0.0% |
Q4 2021 | $321,000 | +24.4% | 13,742 | 0.0% | 0.00% | 0.0% |
Q3 2021 | $258,000 | -4.8% | 13,742 | 0.0% | 0.00% | 0.0% |
Q2 2021 | $271,000 | -5.6% | 13,742 | 0.0% | 0.00% | 0.0% |
Q1 2021 | $287,000 | +13.4% | 13,742 | 0.0% | 0.00% | 0.0% |
Q4 2020 | $253,000 | +23.4% | 13,742 | 0.0% | 0.00% | 0.0% |
Q3 2020 | $205,000 | -2.4% | 13,742 | 0.0% | 0.00% | 0.0% |
Q2 2020 | $210,000 | +14.1% | 13,742 | 0.0% | 0.00% | 0.0% |
Q1 2020 | $184,000 | -36.8% | 13,742 | 0.0% | 0.00% | -50.0% |
Q4 2019 | $291,000 | +3.9% | 13,742 | 0.0% | 0.00% | 0.0% |
Q3 2019 | $280,000 | +11.1% | 13,742 | 0.0% | 0.00% | 0.0% |
Q2 2019 | $252,000 | +4.1% | 13,742 | 0.0% | 0.00% | 0.0% |
Q1 2019 | $242,000 | +32.2% | 13,742 | 0.0% | 0.00% | +100.0% |
Q4 2018 | $183,000 | -19.7% | 13,742 | 0.0% | 0.00% | 0.0% |
Q3 2018 | $228,000 | +8.6% | 13,742 | 0.0% | 0.00% | 0.0% |
Q2 2018 | $210,000 | +21.4% | 13,742 | 0.0% | 0.00% | 0.0% |
Q1 2018 | $173,000 | -30.2% | 13,742 | -18.8% | 0.00% | -50.0% |
Q4 2017 | $248,000 | -3.9% | 16,916 | 0.0% | 0.00% | 0.0% |
Q3 2017 | $258,000 | -9.8% | 16,916 | 0.0% | 0.00% | 0.0% |
Q2 2017 | $286,000 | -10.9% | 16,916 | 0.0% | 0.00% | 0.0% |
Q1 2017 | $321,000 | +13.4% | 16,916 | 0.0% | 0.00% | 0.0% |
Q4 2016 | $283,000 | +18.9% | 16,916 | 0.0% | 0.00% | 0.0% |
Q3 2016 | $238,000 | +3.0% | 16,916 | 0.0% | 0.00% | 0.0% |
Q2 2016 | $231,000 | +3.6% | 16,916 | 0.0% | 0.00% | 0.0% |
Q1 2016 | $223,000 | -14.9% | 16,916 | -13.9% | 0.00% | 0.0% |
Q4 2015 | $262,000 | -27.6% | 19,644 | 0.0% | 0.00% | -33.3% |
Q3 2015 | $362,000 | +1.7% | 19,644 | 0.0% | 0.00% | 0.0% |
Q2 2015 | $356,000 | -17.6% | 19,644 | -12.4% | 0.00% | -25.0% |
Q1 2015 | $432,000 | -18.0% | 22,432 | +0.3% | 0.00% | 0.0% |
Q4 2014 | $527,000 | -11.3% | 22,363 | -0.2% | 0.00% | -20.0% |
Q3 2014 | $594,000 | -13.9% | 22,410 | -0.1% | 0.01% | -16.7% |
Q2 2014 | $690,000 | -2.8% | 22,436 | -0.2% | 0.01% | 0.0% |
Q1 2014 | $710,000 | – | 22,488 | – | 0.01% | – |
Download |
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% |