KNOWLES CORP's ticker is KN and the CUSIP is 49926D109. A total of 229 filers reported holding KNOWLES CORP in Q1 2020. The put-call ratio across all filers is 3.15 and the average weighting 0.2%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $438,006 | -19.0% | 29,575 | -1.2% | 0.00% | 0.0% |
Q2 2023 | $540,788 | +6.1% | 29,944 | -0.2% | 0.00% | 0.0% |
Q1 2023 | $509,847 | +4.0% | 29,991 | +0.5% | 0.00% | 0.0% |
Q4 2022 | $490,153 | +27.0% | 29,851 | -5.8% | 0.00% | 0.0% |
Q3 2022 | $386,000 | -31.9% | 31,684 | -3.0% | 0.00% | 0.0% |
Q2 2022 | $567,000 | -18.5% | 32,668 | +1.0% | 0.00% | 0.0% |
Q1 2022 | $696,000 | -7.8% | 32,329 | 0.0% | 0.00% | 0.0% |
Q4 2021 | $755,000 | +18.0% | 32,329 | -5.4% | 0.00% | 0.0% |
Q3 2021 | $640,000 | -5.0% | 34,167 | +0.1% | 0.00% | 0.0% |
Q2 2021 | $674,000 | -5.5% | 34,128 | 0.0% | 0.00% | 0.0% |
Q1 2021 | $713,000 | +8.9% | 34,128 | -4.0% | 0.00% | 0.0% |
Q4 2020 | $655,000 | +20.0% | 35,566 | -2.9% | 0.00% | 0.0% |
Q3 2020 | $546,000 | -18.0% | 36,644 | -16.0% | 0.00% | -50.0% |
Q2 2020 | $666,000 | +20.9% | 43,630 | +6.0% | 0.00% | 0.0% |
Q1 2020 | $551,000 | -36.8% | 41,170 | -0.2% | 0.00% | 0.0% |
Q4 2019 | $872,000 | +4.2% | 41,234 | +0.2% | 0.00% | 0.0% |
Q3 2019 | $837,000 | +10.9% | 41,148 | -0.2% | 0.00% | 0.0% |
Q2 2019 | $755,000 | +9.7% | 41,229 | +5.5% | 0.00% | 0.0% |
Q1 2019 | $688,000 | +33.9% | 39,075 | +1.0% | 0.00% | 0.0% |
Q4 2018 | $514,000 | -20.3% | 38,684 | -0.3% | 0.00% | 0.0% |
Q3 2018 | $645,000 | +8.8% | 38,791 | +0.1% | 0.00% | 0.0% |
Q2 2018 | $593,000 | +22.3% | 38,770 | +0.6% | 0.00% | +100.0% |
Q1 2018 | $485,000 | -13.7% | 38,550 | +0.5% | 0.00% | -50.0% |
Q4 2017 | $562,000 | -6.5% | 38,347 | -2.5% | 0.00% | 0.0% |
Q3 2017 | $601,000 | -9.6% | 39,347 | +0.2% | 0.00% | 0.0% |
Q2 2017 | $665,000 | -10.7% | 39,286 | -0.1% | 0.00% | -33.3% |
Q1 2017 | $745,000 | +6.6% | 39,342 | -5.8% | 0.00% | 0.0% |
Q4 2016 | $699,000 | -3.6% | 41,756 | -19.0% | 0.00% | 0.0% |
Q3 2016 | $725,000 | +0.4% | 51,547 | -2.3% | 0.00% | 0.0% |
Q2 2016 | $722,000 | +17.2% | 52,747 | +12.8% | 0.00% | +50.0% |
Q1 2016 | $616,000 | -13.5% | 46,757 | -12.4% | 0.00% | -33.3% |
Q4 2015 | $712,000 | -31.1% | 53,405 | -4.7% | 0.00% | -25.0% |
Q3 2015 | $1,033,000 | -4.8% | 56,030 | -6.6% | 0.00% | 0.0% |
Q2 2015 | $1,085,000 | -14.4% | 60,012 | -8.7% | 0.00% | -20.0% |
Q1 2015 | $1,267,000 | -1.9% | 65,732 | +19.8% | 0.01% | 0.0% |
Q4 2014 | $1,292,000 | -37.7% | 54,864 | -29.9% | 0.01% | -37.5% |
Q3 2014 | $2,074,000 | -33.9% | 78,287 | -23.3% | 0.01% | -38.5% |
Q2 2014 | $3,139,000 | -20.8% | 102,102 | -18.7% | 0.01% | -18.8% |
Q1 2014 | $3,965,000 | – | 125,607 | – | 0.02% | – |
Download |
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% |