KNOWLES CORP's ticker is KN and the CUSIP is 49926D109. A total of 342 filers reported holding KNOWLES CORP in Q2 2014. The put-call ratio across all filers is 9.11 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2019 | $5,000 | 0.0% | 278 | 0.0% | 0.00% | – |
| Q1 2019 | $5,000 | +25.0% | 278 | 0.0% | 0.00% | – |
| Q4 2018 | $4,000 | -20.0% | 278 | 0.0% | 0.00% | – |
| Q3 2018 | $5,000 | +25.0% | 278 | 0.0% | 0.00% | – |
| Q2 2018 | $4,000 | 0.0% | 278 | 0.0% | 0.00% | – |
| Q1 2018 | $4,000 | 0.0% | 278 | 0.0% | 0.00% | – |
| Q4 2017 | $4,000 | 0.0% | 278 | 0.0% | 0.00% | – |
| Q3 2017 | $4,000 | -20.0% | 278 | 0.0% | 0.00% | – |
| Q2 2017 | $5,000 | -50.0% | 278 | -48.3% | 0.00% | – |
| Q1 2017 | $10,000 | 0.0% | 538 | -8.5% | 0.00% | – |
| Q4 2016 | $10,000 | -23.1% | 588 | -38.2% | 0.00% | – |
| Q3 2016 | $13,000 | -59.4% | 951 | -59.4% | 0.00% | -100.0% |
| Q2 2016 | $32,000 | -91.1% | 2,344 | -87.5% | 0.00% | -88.9% |
| Q1 2016 | $361,000 | +90.0% | 18,714 | +31.6% | 0.01% | +80.0% |
| Q4 2015 | $190,000 | -29.9% | 14,223 | -3.2% | 0.01% | -28.6% |
| Q3 2015 | $271,000 | -8.8% | 14,694 | -10.6% | 0.01% | 0.0% |
| Q2 2015 | $297,000 | -17.7% | 16,430 | -12.2% | 0.01% | -22.2% |
| Q1 2015 | $361,000 | -34.1% | 18,714 | -19.5% | 0.01% | -30.8% |
| Q4 2014 | $548,000 | -26.6% | 23,261 | -17.5% | 0.01% | -13.3% |
| Q3 2014 | $747,000 | -27.5% | 28,203 | -15.9% | 0.02% | -25.0% |
| Q2 2014 | $1,031,000 | -31.9% | 33,529 | -30.1% | 0.02% | -31.0% |
| Q1 2014 | $1,513,000 | – | 47,940 | – | 0.03% | – |
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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% |