KNOWLES CORP's ticker is KN and the CUSIP is 49926D109. A total of 232 filers reported holding KNOWLES CORP in Q3 2020. The put-call ratio across all filers is 1.40 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2021 | $13,000 | -99.9% | 670 | -99.9% | 0.00% | -100.0% |
| Q1 2021 | $15,500,000 | +9.6% | 740,898 | -3.4% | 0.29% | +6.7% |
| Q4 2020 | $14,140,000 | +112.7% | 767,246 | +71.9% | 0.27% | +52.8% |
| Q3 2020 | $6,649,000 | +15.2% | 446,213 | +18.0% | 0.18% | +7.3% |
| Q2 2020 | $5,771,000 | -36.3% | 378,165 | -15.1% | 0.16% | -33.6% |
| Q3 2019 | $9,063,000 | -18.4% | 445,557 | -26.5% | 0.25% | -9.9% |
| Q2 2019 | $11,106,000 | +3.3% | 606,538 | -0.5% | 0.27% | +1.9% |
| Q1 2019 | $10,748,000 | – | 609,652 | – | 0.27% | – |
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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% |