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 | ||||
|---|---|---|---|---|---|---|
| Q2 2021 | $40,076,000 | +3.1% | 2,030,179 | +9.2% | 0.92% | -8.7% |
| Q1 2021 | $38,885,000 | +17.5% | 1,858,757 | +3.5% | 1.00% | -5.6% |
| Q4 2020 | $33,102,000 | +30.4% | 1,796,073 | +5.4% | 1.06% | -6.3% |
| Q3 2020 | $25,380,000 | +11.7% | 1,703,341 | +14.4% | 1.13% | -4.3% |
| Q2 2020 | $22,719,000 | +22.2% | 1,488,771 | +7.1% | 1.18% | -2.1% |
| Q1 2020 | $18,593,000 | -25.8% | 1,389,576 | +17.3% | 1.21% | +12.9% |
| Q4 2019 | $25,060,000 | +5.8% | 1,184,892 | +1.7% | 1.07% | -2.5% |
| Q3 2019 | $23,689,000 | +10.8% | 1,164,637 | -0.2% | 1.10% | +10.3% |
| Q2 2019 | $21,374,000 | -27.3% | 1,167,336 | -30.0% | 1.00% | -30.3% |
| Q1 2019 | $29,419,000 | +37.9% | 1,668,698 | +4.1% | 1.43% | +16.6% |
| Q4 2018 | $21,333,000 | -18.4% | 1,602,776 | +1.9% | 1.23% | +2.0% |
| Q3 2018 | $26,134,000 | +8.4% | 1,572,461 | -0.2% | 1.20% | +6.9% |
| Q2 2018 | $24,119,000 | +21.4% | 1,576,376 | -0.1% | 1.12% | +10.7% |
| Q1 2018 | $19,863,000 | -14.1% | 1,577,696 | +0.1% | 1.02% | -11.3% |
| Q4 2017 | $23,115,000 | +11.2% | 1,576,740 | +15.8% | 1.14% | +7.7% |
| Q3 2017 | $20,785,000 | -1.7% | 1,361,171 | +8.9% | 1.06% | -3.2% |
| Q2 2017 | $21,147,000 | -10.7% | 1,249,794 | 0.0% | 1.10% | -11.5% |
| Q1 2017 | $23,684,000 | +11.6% | 1,249,794 | -1.6% | 1.24% | +10.6% |
| Q4 2016 | $21,220,000 | +18.9% | 1,269,915 | 0.0% | 1.12% | +5.1% |
| Q3 2016 | $17,842,000 | -10.3% | 1,269,915 | -12.7% | 1.07% | -2.1% |
| Q2 2016 | $19,897,000 | +3.8% | 1,454,495 | 0.0% | 1.09% | -1.3% |
| Q1 2016 | $19,170,000 | +25.4% | 1,454,495 | +26.9% | 1.10% | +25.5% |
| Q4 2015 | $15,283,000 | +9.9% | 1,146,495 | +52.0% | 0.88% | +8.4% |
| Q3 2015 | $13,903,000 | +107.0% | 754,370 | +103.4% | 0.81% | +160.3% |
| Q2 2015 | $6,715,000 | – | 370,970 | – | 0.31% | – |
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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% |