KNOWLES CORP's ticker is KN and the CUSIP is 49926D109. A total of 226 filers reported holding KNOWLES CORP in Q1 2021. The put-call ratio across all filers is 1.45 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $798,155 | -18.0% | 53,893 | 0.0% | 0.01% | -16.7% |
| Q2 2023 | $973,308 | +6.2% | 53,893 | 0.0% | 0.01% | 0.0% |
| Q1 2023 | $916,181 | +3.5% | 53,893 | 0.0% | 0.01% | 0.0% |
| Q4 2022 | $884,923 | +30.1% | 53,893 | -3.6% | 0.01% | +20.0% |
| Q3 2022 | $680,000 | -29.8% | 55,893 | 0.0% | 0.01% | -28.6% |
| Q2 2022 | $969,000 | -19.5% | 55,893 | 0.0% | 0.01% | -6.7% |
| Q1 2022 | $1,203,000 | -7.8% | 55,893 | 0.0% | 0.02% | -6.2% |
| Q4 2021 | $1,305,000 | +28.7% | 55,893 | +3.3% | 0.02% | +14.3% |
| Q3 2021 | $1,014,000 | -5.1% | 54,114 | 0.0% | 0.01% | -6.7% |
| Q2 2021 | $1,068,000 | -5.7% | 54,114 | 0.0% | 0.02% | -11.8% |
| Q1 2021 | $1,132,000 | +13.5% | 54,114 | 0.0% | 0.02% | 0.0% |
| Q4 2020 | $997,000 | +23.7% | 54,114 | 0.0% | 0.02% | +13.3% |
| Q3 2020 | $806,000 | -2.4% | 54,114 | 0.0% | 0.02% | -11.8% |
| Q2 2020 | $826,000 | +7.8% | 54,114 | -5.5% | 0.02% | 0.0% |
| Q1 2020 | $766,000 | -36.7% | 57,263 | 0.0% | 0.02% | -26.1% |
| Q4 2019 | $1,211,000 | +9.1% | 57,263 | +5.0% | 0.02% | +4.5% |
| Q3 2019 | $1,110,000 | +11.1% | 54,556 | -0.0% | 0.02% | +4.8% |
| Q2 2019 | $999,000 | +4.9% | 54,581 | +1.1% | 0.02% | +5.0% |
| Q1 2019 | $952,000 | +32.6% | 54,002 | 0.0% | 0.02% | +17.6% |
| Q4 2018 | $718,000 | -27.5% | 54,002 | -9.5% | 0.02% | -22.7% |
| Q3 2018 | $991,000 | +8.7% | 59,652 | 0.0% | 0.02% | 0.0% |
| Q2 2018 | $912,000 | +5.6% | 59,652 | -13.2% | 0.02% | 0.0% |
| Q1 2018 | $864,000 | -14.4% | 68,704 | -0.2% | 0.02% | -12.0% |
| Q4 2017 | $1,009,000 | -13.8% | 68,844 | -10.2% | 0.02% | -19.4% |
| Q3 2017 | $1,170,000 | -12.9% | 76,634 | -3.5% | 0.03% | -16.2% |
| Q2 2017 | $1,343,000 | -10.8% | 79,421 | 0.0% | 0.04% | -14.0% |
| Q1 2017 | $1,505,000 | +13.2% | 79,421 | -0.2% | 0.04% | +4.9% |
| Q4 2016 | $1,330,000 | +16.4% | 79,608 | -2.2% | 0.04% | +10.8% |
| Q3 2016 | $1,143,000 | +2.7% | 81,395 | -0.0% | 0.04% | 0.0% |
| Q2 2016 | $1,113,000 | +3.4% | 81,415 | -0.3% | 0.04% | -2.6% |
| Q1 2016 | $1,076,000 | -2.4% | 81,654 | -1.3% | 0.04% | -2.6% |
| Q4 2015 | $1,102,000 | -31.9% | 82,689 | -5.8% | 0.04% | -33.9% |
| Q3 2015 | $1,618,000 | -1.9% | 87,809 | -3.7% | 0.06% | +7.3% |
| Q2 2015 | $1,649,000 | -6.3% | 91,153 | -0.2% | 0.06% | -6.8% |
| Q1 2015 | $1,759,000 | -19.8% | 91,292 | -2.0% | 0.06% | -18.1% |
| Q4 2014 | $2,194,000 | -15.2% | 93,169 | -4.6% | 0.07% | -17.2% |
| Q3 2014 | $2,586,000 | – | 97,611 | – | 0.09% | – |
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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% |