KNOWLES CORP's ticker is KN and the CUSIP is 49926D109. A total of 287 filers reported holding KNOWLES CORP in Q1 2015. The put-call ratio across all filers is 0.64 and the average weighting 0.2%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q1 2018 | $404,000 | -14.2% | 32,111 | 0.0% | 0.00% | -25.0% |
Q4 2017 | $471,000 | -8.2% | 32,111 | -4.5% | 0.00% | 0.0% |
Q3 2017 | $513,000 | -17.7% | 33,611 | -8.7% | 0.00% | -20.0% |
Q2 2017 | $623,000 | -8.7% | 36,811 | +2.2% | 0.01% | 0.0% |
Q1 2017 | $682,000 | +14.2% | 36,011 | +0.8% | 0.01% | 0.0% |
Q4 2016 | $597,000 | +18.9% | 35,711 | 0.0% | 0.01% | +25.0% |
Q3 2016 | $502,000 | +3.3% | 35,711 | +0.6% | 0.00% | 0.0% |
Q2 2016 | $486,000 | +5.4% | 35,511 | +1.4% | 0.00% | 0.0% |
Q1 2016 | $461,000 | -1.3% | 35,011 | 0.0% | 0.00% | 0.0% |
Q4 2015 | $467,000 | -37.1% | 35,011 | -13.1% | 0.00% | -33.3% |
Q3 2015 | $743,000 | +5.8% | 40,311 | +3.9% | 0.01% | +20.0% |
Q2 2015 | $702,000 | -5.4% | 38,811 | +0.8% | 0.01% | 0.0% |
Q1 2015 | $742,000 | -22.2% | 38,511 | -4.9% | 0.01% | -16.7% |
Q4 2014 | $954,000 | -10.7% | 40,511 | +0.5% | 0.01% | -14.3% |
Q3 2014 | $1,068,000 | -13.4% | 40,311 | +0.5% | 0.01% | -22.2% |
Q2 2014 | $1,233,000 | -2.4% | 40,111 | +0.2% | 0.01% | 0.0% |
Q1 2014 | $1,263,000 | – | 40,011 | – | 0.01% | – |
Download |
Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
SHAPIRO CAPITAL MANAGEMENT LLC | 9,915,582 | $179,472,034,000 | 4.37% |
BERNZOTT CAPITAL ADVISORS | 1,115,640 | $20,193,000 | 4.34% |
McClain Value Management LLC | 728,088 | $13,178,000 | 3.28% |
AZENTUS CAPITAL MANAGEMENT Ltd | 20,000 | $362,000 | 3.12% |
Private Harbour Investment Management & Counsel, LLC | 218,438 | $3,954,000 | 2.80% |
Integre Asset Management, LLC | 669,501 | $12,118,000 | 2.54% |
Matrix Capital Management Company, LP | 2,691,382 | $48,714,000 | 2.17% |
KESTREL INVESTMENT MANAGEMENT CORP | 320,750 | $5,806,000 | 1.79% |
SouthernSun Asset Management | 4,186,283 | $75,772,000 | 1.37% |
HEARTLAND ADVISORS INC | 2,618,119 | $47,388,000 | 1.32% |