KNOWLES CORP's ticker is KN and the CUSIP is 49926D109. A total of 267 filers reported holding KNOWLES CORP in Q4 2015. The put-call ratio across all filers is 0.47 and the average weighting 0.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
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 | $95,000 | – | 3,081 | – | 0.00% | – |
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% |