KNOWLES CORP's ticker is KN and the CUSIP is 49926D109. A total of 227 filers reported holding KNOWLES CORP in Q2 2021. The put-call ratio across all filers is 0.85 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 ↓ |
|---|---|---|---|
| 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% |