KNOWLES CORP's ticker is KN and the CUSIP is 49926D109. A total of 226 filers reported holding KNOWLES CORP in Q1 2021. The put-call ratio across all filers is 1.45 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $411 | -18.1% | 27,774 | 0.0% | 0.00% | -20.0% |
| Q2 2023 | $502 | +12.8% | 27,774 | +6.1% | 0.01% | +25.0% |
| Q1 2023 | $445 | +3.7% | 26,165 | 0.0% | 0.00% | -20.0% |
| Q4 2022 | $429 | -99.9% | 26,165 | 0.0% | 0.01% | +25.0% |
| Q3 2022 | $318,000 | -39.8% | 26,165 | +6.8% | 0.00% | -20.0% |
| Q1 2022 | $528,000 | -7.7% | 24,510 | 0.0% | 0.01% | 0.0% |
| Q4 2021 | $572,000 | +24.6% | 24,510 | 0.0% | 0.01% | +25.0% |
| Q3 2021 | $459,000 | -5.2% | 24,510 | 0.0% | 0.00% | 0.0% |
| Q2 2021 | $484,000 | -5.7% | 24,510 | 0.0% | 0.00% | -20.0% |
| Q1 2021 | $513,000 | +13.5% | 24,510 | 0.0% | 0.01% | 0.0% |
| Q4 2020 | $452,000 | +23.8% | 24,510 | 0.0% | 0.01% | +25.0% |
| Q3 2020 | $365,000 | -2.4% | 24,510 | 0.0% | 0.00% | 0.0% |
| Q2 2020 | $374,000 | +14.0% | 24,510 | 0.0% | 0.00% | -20.0% |
| Q1 2020 | $328,000 | -39.7% | 24,510 | -4.7% | 0.01% | -16.7% |
| Q4 2019 | $544,000 | +4.0% | 25,710 | 0.0% | 0.01% | 0.0% |
| Q3 2019 | $523,000 | +11.0% | 25,710 | 0.0% | 0.01% | 0.0% |
| Q2 2019 | $471,000 | +4.0% | 25,710 | 0.0% | 0.01% | 0.0% |
| Q1 2019 | $453,000 | +32.5% | 25,710 | 0.0% | 0.01% | +20.0% |
| Q4 2018 | $342,000 | -13.2% | 25,710 | +8.4% | 0.01% | 0.0% |
| Q3 2018 | $394,000 | +3.7% | 23,710 | -4.4% | 0.01% | +25.0% |
| Q2 2018 | $380,000 | +136.0% | 24,810 | +93.7% | 0.00% | +100.0% |
| Q1 2018 | $161,000 | -14.4% | 12,810 | 0.0% | 0.00% | 0.0% |
| Q4 2017 | $188,000 | -4.1% | 12,810 | 0.0% | 0.00% | 0.0% |
| Q3 2017 | $196,000 | -9.7% | 12,810 | 0.0% | 0.00% | -33.3% |
| Q2 2017 | $217,000 | -10.7% | 12,810 | 0.0% | 0.00% | 0.0% |
| Q1 2017 | $243,000 | -1.6% | 12,810 | -13.4% | 0.00% | 0.0% |
| Q4 2016 | $247,000 | +18.8% | 14,800 | 0.0% | 0.00% | 0.0% |
| Q3 2016 | $208,000 | +3.0% | 14,800 | 0.0% | 0.00% | 0.0% |
| Q2 2016 | $202,000 | +3.6% | 14,800 | 0.0% | 0.00% | 0.0% |
| Q1 2016 | $195,000 | -1.0% | 14,800 | 0.0% | 0.00% | 0.0% |
| Q4 2015 | $197,000 | -27.8% | 14,800 | 0.0% | 0.00% | -25.0% |
| Q3 2015 | $273,000 | -26.4% | 14,800 | -27.8% | 0.00% | 0.0% |
| Q2 2015 | $371,000 | -6.1% | 20,500 | 0.0% | 0.00% | -20.0% |
| Q1 2015 | $395,000 | -18.2% | 20,500 | 0.0% | 0.01% | 0.0% |
| Q4 2014 | $483,000 | -11.0% | 20,500 | 0.0% | 0.01% | -16.7% |
| Q3 2014 | $543,000 | -13.8% | 20,500 | 0.0% | 0.01% | -14.3% |
| Q2 2014 | $630,000 | -2.6% | 20,500 | 0.0% | 0.01% | -12.5% |
| Q1 2014 | $647,000 | – | 20,500 | – | 0.01% | – |
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% |