KNOWLES CORP's ticker is KN and the CUSIP is 49926D109. A total of 261 filers reported holding KNOWLES CORP in Q2 2016. The put-call ratio across all filers is 0.79 and the average weighting 0.1%.
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% | – |
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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% |