KNOWLES CORP's ticker is KN and the CUSIP is 49926D109. A total of 246 filers reported holding KNOWLES CORP in Q2 2019. The put-call ratio across all filers is 0.02 and the average weighting 0.2%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $7,346,839 | -19.1% | 496,064 | -1.3% | 0.01% | -18.8% |
Q2 2023 | $9,078,861 | +11.0% | 502,704 | +4.5% | 0.02% | +6.7% |
Q1 2023 | $8,180,301 | +19.4% | 481,191 | +15.4% | 0.02% | 0.0% |
Q4 2022 | $6,849,275 | +34.7% | 417,126 | -0.1% | 0.02% | +36.4% |
Q3 2022 | $5,083,000 | -31.7% | 417,605 | -2.9% | 0.01% | -31.2% |
Q2 2022 | $7,439,000 | -15.7% | 429,894 | +4.9% | 0.02% | -11.1% |
Q1 2022 | $8,828,000 | -2.5% | 409,728 | +5.6% | 0.02% | +5.9% |
Q4 2021 | $9,057,000 | +20.4% | 387,891 | -3.3% | 0.02% | +6.2% |
Q3 2021 | $7,521,000 | -15.7% | 401,309 | -11.2% | 0.02% | -20.0% |
Q2 2021 | $8,921,000 | -6.5% | 451,937 | -0.9% | 0.02% | -16.7% |
Q1 2021 | $9,540,000 | +9.8% | 456,002 | -3.3% | 0.02% | +9.1% |
Q4 2020 | $8,691,000 | +25.6% | 471,563 | +1.6% | 0.02% | +10.0% |
Q3 2020 | $6,917,000 | +3.3% | 464,243 | +5.8% | 0.02% | -4.8% |
Q2 2020 | $6,699,000 | +22.1% | 438,995 | +7.0% | 0.02% | +5.0% |
Q1 2020 | $5,488,000 | -35.1% | 410,148 | +2.6% | 0.02% | -20.0% |
Q4 2019 | $8,453,000 | +0.8% | 399,681 | -3.0% | 0.02% | +19.0% |
Q3 2019 | $8,383,000 | +33.8% | 412,152 | +20.4% | 0.02% | +5.0% |
Q2 2019 | $6,267,000 | +4.0% | 342,272 | +0.2% | 0.02% | 0.0% |
Q1 2019 | $6,024,000 | -34.3% | 341,671 | -38.0% | 0.02% | -39.4% |
Q4 2018 | $9,164,000 | 0.0% | 551,401 | 0.0% | 0.03% | 0.0% |
Q3 2018 | $9,164,000 | +9.5% | 551,401 | +0.8% | 0.03% | +17.9% |
Q2 2018 | $8,369,000 | +11.7% | 546,946 | -8.1% | 0.03% | -3.4% |
Q1 2018 | $7,495,000 | -43.6% | 595,290 | -34.3% | 0.03% | -37.0% |
Q4 2017 | $13,281,000 | +3.4% | 905,895 | +7.7% | 0.05% | 0.0% |
Q3 2017 | $12,843,000 | +4.8% | 841,048 | +16.1% | 0.05% | -6.1% |
Q2 2017 | $12,259,000 | -4.9% | 724,573 | +6.6% | 0.05% | -12.5% |
Q1 2017 | $12,886,000 | +17.1% | 680,003 | +3.3% | 0.06% | +5.7% |
Q4 2016 | $11,001,000 | +68.5% | 658,345 | +41.7% | 0.05% | +60.6% |
Q3 2016 | $6,528,000 | +2.7% | 464,641 | 0.0% | 0.03% | -13.2% |
Q2 2016 | $6,356,000 | +3.8% | 464,641 | +0.0% | 0.04% | 0.0% |
Q1 2016 | $6,124,000 | -0.4% | 464,616 | +0.7% | 0.04% | +2.7% |
Q4 2015 | $6,149,000 | +2959.2% | 461,281 | +4126.5% | 0.04% | +1750.0% |
Q3 2015 | $201,000 | +2.0% | 10,914 | 0.0% | 0.00% | 0.0% |
Q2 2015 | $197,000 | -6.6% | 10,914 | -1.6% | 0.00% | 0.0% |
Q1 2015 | $211,000 | -19.2% | 11,090 | -0.1% | 0.00% | 0.0% |
Q4 2014 | $261,000 | – | 11,105 | – | 0.00% | – |
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% |