KNOWLES CORP's ticker is KN and the CUSIP is 49926D109. A total of 227 filers reported holding KNOWLES CORP in Q2 2021. The put-call ratio across all filers is 0.85 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $122,579,615 | -20.7% | 8,276,814 | -3.3% | 0.06% | -16.2% |
| Q2 2023 | $154,621,647 | +33.1% | 8,561,553 | +25.3% | 0.07% | +27.6% |
| Q1 2023 | $116,175,892 | -5.9% | 6,833,876 | -9.1% | 0.06% | -9.4% |
| Q4 2022 | $123,424,673 | -0.3% | 7,516,728 | -26.1% | 0.06% | -4.5% |
| Q3 2022 | $123,811,000 | -29.6% | 10,173,439 | +0.3% | 0.07% | -23.0% |
| Q2 2022 | $175,827,000 | -18.6% | 10,145,776 | +1.1% | 0.09% | +1.2% |
| Q1 2022 | $216,037,000 | -7.4% | 10,034,228 | +0.4% | 0.09% | +2.4% |
| Q4 2021 | $233,395,000 | +24.0% | 9,995,502 | -0.4% | 0.08% | +18.3% |
| Q3 2021 | $188,148,000 | +26.5% | 10,039,867 | +33.3% | 0.07% | +24.6% |
| Q2 2021 | $148,696,000 | +60.4% | 7,532,716 | +70.0% | 0.06% | +50.0% |
| Q1 2021 | $92,713,000 | +347.4% | 4,431,798 | +294.2% | 0.04% | +322.2% |
| Q4 2020 | $20,722,000 | +24.3% | 1,124,347 | +0.5% | 0.01% | +12.5% |
| Q3 2020 | $16,667,000 | -1.4% | 1,118,577 | +0.1% | 0.01% | -11.1% |
| Q2 2020 | $16,901,000 | +12.9% | 1,117,749 | -0.1% | 0.01% | -10.0% |
| Q1 2020 | $14,969,000 | -36.7% | 1,118,749 | 0.0% | 0.01% | -16.7% |
| Q4 2019 | $23,662,000 | -55.3% | 1,118,749 | -57.0% | 0.01% | -58.6% |
| Q3 2019 | $52,911,000 | -25.4% | 2,601,321 | -32.8% | 0.03% | -23.7% |
| Q2 2019 | $70,929,000 | -15.1% | 3,873,728 | -18.3% | 0.04% | -15.6% |
| Q1 2019 | $83,562,000 | -15.3% | 4,739,788 | -36.1% | 0.04% | -25.0% |
| Q4 2018 | $98,655,000 | -40.8% | 7,411,995 | -26.1% | 0.06% | -27.7% |
| Q3 2018 | $166,666,000 | +1.0% | 10,029,423 | -7.1% | 0.08% | -2.4% |
| Q2 2018 | $165,096,000 | +14.3% | 10,790,751 | -5.9% | 0.08% | +16.4% |
| Q1 2018 | $144,391,000 | -15.7% | 11,468,567 | -1.9% | 0.07% | -11.0% |
| Q4 2017 | $171,383,000 | -4.8% | 11,689,775 | -0.8% | 0.08% | -6.8% |
| Q3 2017 | $179,980,000 | -15.1% | 11,786,131 | -5.9% | 0.09% | -17.0% |
| Q2 2017 | $211,907,000 | -11.3% | 12,523,437 | -0.7% | 0.11% | -12.4% |
| Q1 2017 | $238,967,000 | +1.6% | 12,610,729 | -10.4% | 0.12% | -0.8% |
| Q4 2016 | $235,264,000 | +15.9% | 14,072,143 | -2.6% | 0.12% | +15.1% |
| Q3 2016 | $202,998,000 | +3.0% | 14,450,412 | +0.3% | 0.11% | 0.0% |
| Q2 2016 | $197,140,000 | +3.0% | 14,410,814 | -0.7% | 0.11% | +3.9% |
| Q1 2016 | $191,329,000 | -14.6% | 14,516,547 | -13.6% | 0.10% | -9.7% |
| Q4 2015 | $223,932,000 | -27.8% | 16,798,745 | -0.2% | 0.11% | -26.1% |
| Q3 2015 | $310,287,000 | +22.3% | 16,835,448 | +20.2% | 0.15% | +33.0% |
| Q2 2015 | $253,614,000 | +11.5% | 14,011,789 | +18.7% | 0.12% | +11.7% |
| Q1 2015 | $227,534,000 | +3.0% | 11,807,658 | +25.9% | 0.10% | +3.0% |
| Q4 2014 | $220,829,000 | +16.0% | 9,377,016 | +30.5% | 0.10% | +14.9% |
| Q3 2014 | $190,355,000 | +91.0% | 7,183,196 | +121.6% | 0.09% | +97.7% |
| Q2 2014 | $99,647,000 | +2.2% | 3,241,611 | +5.0% | 0.04% | -4.3% |
| Q1 2014 | $97,505,000 | – | 3,088,521 | – | 0.05% | – |
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% |