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 | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,045,882 | +6.6% | 70,620 | +30.0% | 0.00% | 0.0% |
| Q2 2023 | $981,182 | +81.8% | 54,329 | +69.6% | 0.00% | – |
| Q1 2023 | $539,756 | +39.5% | 32,033 | +35.9% | 0.00% | – |
| Q4 2022 | $386,904 | +116.1% | 23,563 | +60.0% | 0.00% | – |
| Q3 2022 | $179,000 | -89.0% | 14,724 | -80.9% | 0.00% | -100.0% |
| Q4 2019 | $1,633,000 | -75.1% | 77,199 | -82.8% | 0.00% | -71.4% |
| Q4 2017 | $6,564,000 | -3.8% | 447,733 | +0.2% | 0.01% | 0.0% |
| Q3 2017 | $6,826,000 | +36.8% | 447,011 | +51.6% | 0.01% | +40.0% |
| Q2 2017 | $4,990,000 | -28.7% | 294,913 | -20.2% | 0.01% | -28.6% |
| Q1 2017 | $7,000,000 | +763.1% | 369,399 | +661.4% | 0.01% | +600.0% |
| Q4 2016 | $811,000 | +74.4% | 48,514 | +229.5% | 0.00% | 0.0% |
| Q1 2014 | $465,000 | – | 14,724 | – | 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% |