KNOWLES CORP's ticker is KN and the CUSIP is 49926D109. A total of 206 filers reported holding KNOWLES CORP in Q3 2023. The put-call ratio across all filers is 1.01 and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2022 | $186,000 | -20.5% | 10,758 | -1.0% | 0.00% | – |
| Q1 2022 | $234,000 | -36.8% | 10,866 | -31.4% | 0.00% | – |
| Q4 2021 | $370,000 | +46.8% | 15,849 | +17.9% | 0.00% | – |
| Q3 2021 | $252,000 | -68.3% | 13,444 | -66.6% | 0.00% | -100.0% |
| Q2 2021 | $794,000 | -2.9% | 40,223 | +2.9% | 0.00% | 0.0% |
| Q1 2021 | $818,000 | +13.0% | 39,081 | -0.5% | 0.00% | 0.0% |
| Q4 2020 | $724,000 | +28.8% | 39,275 | +4.1% | 0.00% | 0.0% |
| Q3 2020 | $562,000 | -9.2% | 37,743 | -7.1% | 0.00% | 0.0% |
| Q2 2020 | $619,000 | +45.6% | 40,612 | +36.3% | 0.00% | 0.0% |
| Q1 2020 | $425,000 | -97.2% | 29,791 | -95.8% | 0.00% | -96.8% |
| Q4 2019 | $14,978,000 | +14.0% | 707,325 | +9.9% | 0.03% | -8.8% |
| Q3 2019 | $13,134,000 | +6066.2% | 643,548 | +4134.7% | 0.03% | +3300.0% |
| Q3 2016 | $213,000 | +14.5% | 15,197 | +12.0% | 0.00% | 0.0% |
| Q2 2016 | $186,000 | -38.8% | 13,564 | -41.2% | 0.00% | -50.0% |
| Q1 2016 | $304,000 | +68.0% | 23,074 | +70.8% | 0.00% | +100.0% |
| Q4 2015 | $181,000 | -24.9% | 13,508 | +4.0% | 0.00% | 0.0% |
| Q3 2015 | $241,000 | -49.6% | 12,988 | -51.2% | 0.00% | 0.0% |
| Q2 2015 | $478,000 | +88.9% | 26,592 | +103.4% | 0.00% | 0.0% |
| Q1 2015 | $253,000 | -38.1% | 13,074 | -24.7% | 0.00% | -50.0% |
| Q4 2014 | $409,000 | – | 17,359 | – | 0.00% | – |
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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% |