KNOWLES CORP's ticker is KN and the CUSIP is 49926D109. A total of 238 filers reported holding KNOWLES CORP in Q2 2022. The put-call ratio across all filers is 2.91 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $77,471 | -11.6% | 5,231 | +7.8% | 0.00% | 0.0% |
| Q2 2023 | $87,645 | +6.2% | 4,853 | 0.0% | 0.00% | 0.0% |
| Q1 2023 | $82,501 | -6.3% | 4,853 | -9.5% | 0.00% | 0.0% |
| Q4 2022 | $88,028 | +34.9% | 5,361 | 0.0% | 0.00% | +33.3% |
| Q3 2022 | $65,243 | -29.8% | 5,361 | 0.0% | 0.00% | -25.0% |
| Q2 2022 | $92,906 | -19.5% | 5,361 | 0.0% | 0.00% | 0.0% |
| Q1 2022 | $115,422 | -79.1% | 5,361 | -77.3% | 0.00% | -42.9% |
| Q4 2021 | $551,807 | +24.6% | 23,632 | 0.0% | 0.01% | +16.7% |
| Q3 2021 | $442,864 | -17.9% | 23,632 | -13.5% | 0.01% | -25.0% |
| Q2 2021 | $539,534 | +0.9% | 27,332 | +7.0% | 0.01% | 0.0% |
| Q1 2021 | $534,464 | +6.6% | 25,548 | -6.1% | 0.01% | 0.0% |
| Q4 2020 | $501,333 | +23.7% | 27,202 | 0.0% | 0.01% | +14.3% |
| Q3 2020 | $405,310 | -2.4% | 27,202 | 0.0% | 0.01% | 0.0% |
| Q2 2020 | $415,103 | +24.4% | 27,202 | +9.0% | 0.01% | 0.0% |
| Q1 2020 | $333,764 | -36.7% | 24,945 | 0.0% | 0.01% | -22.2% |
| Q4 2019 | $527,587 | +0.2% | 24,945 | -3.7% | 0.01% | 0.0% |
| Q3 2019 | $526,664 | +0.9% | 25,893 | -9.1% | 0.01% | 0.0% |
| Q2 2019 | $521,817 | +3.9% | 28,499 | 0.0% | 0.01% | 0.0% |
| Q1 2019 | $502,437 | +32.5% | 28,499 | 0.0% | 0.01% | +12.5% |
| Q4 2018 | $379,322 | -19.9% | 28,499 | 0.0% | 0.01% | 0.0% |
| Q3 2018 | $473,653 | -99.9% | 28,499 | 0.0% | 0.01% | +14.3% |
| Q2 2018 | $436,035,000 | -33.0% | 28,499 | -44.9% | 0.01% | -22.2% |
| Q1 2018 | $651,092,000 | +87177.7% | 51,715 | +1.7% | 0.01% | -10.0% |
| Q4 2017 | $746,000 | -65.5% | 50,853 | -64.1% | 0.01% | -28.6% |
| Q3 2017 | $2,162,000 | -10.5% | 141,616 | -0.8% | 0.01% | -17.6% |
| Q2 2017 | $2,415,000 | -10.4% | 142,712 | +0.3% | 0.02% | -10.5% |
| Q1 2017 | $2,696,000 | +13.2% | 142,291 | -0.2% | 0.02% | +11.8% |
| Q4 2016 | $2,382,000 | +19.1% | 142,536 | +0.1% | 0.02% | +13.3% |
| Q3 2016 | $2,000,000 | +1.3% | 142,374 | -1.4% | 0.02% | 0.0% |
| Q2 2016 | $1,975,000 | +8.7% | 144,405 | +4.7% | 0.02% | +7.1% |
| Q1 2016 | $1,817,000 | +0.5% | 137,891 | +1.7% | 0.01% | 0.0% |
| Q4 2015 | $1,808,000 | -27.0% | 135,624 | +0.9% | 0.01% | -22.2% |
| Q3 2015 | $2,477,000 | +2.4% | 134,422 | +0.6% | 0.02% | +5.9% |
| Q2 2015 | $2,419,000 | +42.0% | 133,661 | +84.7% | 0.02% | +41.7% |
| Q4 2014 | $1,704,000 | -10.4% | 72,375 | +0.9% | 0.01% | -14.3% |
| Q3 2014 | $1,901,000 | -13.1% | 71,744 | +0.8% | 0.01% | -6.7% |
| Q2 2014 | $2,188,000 | – | 71,193 | – | 0.02% | – |
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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% |