KNOWLES CORP's ticker is KN and the CUSIP is 49926D109. A total of 253 filers reported holding KNOWLES CORP in Q2 2018. The put-call ratio across all filers is 0.00 and the average weighting 0.1%.
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 ↓ |
|---|---|---|---|
| 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% |