TEACHER RETIREMENT SYSTEM OF TEXAS - KNOWLES CORP ownership

KNOWLES CORP's ticker is KN and the CUSIP is 49926D109. A total of 316 filers reported holding KNOWLES CORP in Q4 2014. The put-call ratio across all filers is 0.29 and the average weighting 0.2%.

Quarter-by-quarter ownership
TEACHER RETIREMENT SYSTEM OF TEXAS ownership history of KNOWLES CORP
ValueSharesWeighting
Q1 2023$172
-17.3%
10,115
-20.2%
0.00%
-50.0%
Q4 2022$208
-99.9%
12,683
-61.7%
0.00%
-33.3%
Q3 2022$404,000
+44.3%
33,156
+105.0%
0.00%
+50.0%
Q2 2022$280,000
-31.7%
16,173
-15.1%
0.00%0.0%
Q1 2022$410,000
-2.4%
19,043
+5.9%
0.00%0.0%
Q4 2021$420,000
+51.6%
17,987
+21.6%
0.00%
+100.0%
Q3 2021$277,000
+16.4%
14,790
+22.8%
0.00%0.0%
Q2 2021$238,000
+11.2%
12,047
+17.5%
0.00%0.0%
Q1 2021$214,000
+21.6%
10,252
-3.3%
0.00%0.0%
Q3 2018$176,000
-36.7%
10,599
-41.6%
0.00%
-50.0%
Q2 2018$278,000
+11.6%
18,159
-8.3%
0.00%0.0%
Q1 2018$249,000
-45.5%
19,810
-36.5%
0.00%
-33.3%
Q4 2017$457,000
+172.0%
31,190
+154.3%
0.00%
+200.0%
Q2 2016$168,000
+18.3%
12,267
+13.9%
0.00%0.0%
Q1 2016$142,000
+31.5%
10,774
+33.5%
0.00%0.0%
Q4 2015$108,000
-46.3%
8,071
-26.0%
0.00%
-50.0%
Q3 2015$201,000
+235.0%
10,907
+229.4%
0.00%
Q2 2015$60,000
+20.0%
3,311
+28.5%
0.00%
Q1 2015$50,000
-16.7%
2,577
+0.7%
0.00%
Q4 2014$60,000
-27.7%
2,559
-18.2%
0.00%
-100.0%
Q3 2014$83,000
-12.6%
3,128
+1.5%
0.00%0.0%
Q2 2014$95,0003,0810.00%
Other shareholders
KNOWLES CORP shareholders Q4 2014
NameSharesValueWeighting ↓
Lapides Asset Management, LLC 1,804,400$23,782,0004.24%
SHAPIRO CAPITAL MANAGEMENT LLC 10,335,570$136,222,812,0003.94%
BERNZOTT CAPITAL ADVISORS 1,374,907$18,121,0003.44%
McClain Value Management LLC 292,160$3,851,0003.04%
SouthernSun Asset Management 7,090,905$93,458,0002.36%
Matrix Capital Management Company, LP 3,530,000$46,525,0002.27%
Simcoe Capital Management, LLC 245,080$3,231,0002.25%
Private Harbour Investment Management & Counsel, LLC 174,455$2,299,0002.05%
Millrace Asset Group, Inc. 90,200$1,189,0001.64%
KESTREL INVESTMENT MANAGEMENT CORP 272,550$3,592,0001.38%
View complete list of KNOWLES CORP shareholders