KNOWLES CORP's ticker is KN and the CUSIP is 49926D109. A total of 235 filers reported holding KNOWLES CORP in Q2 2020. The put-call ratio across all filers is 1.19 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $993,129 | -72.2% | 67,058 | -66.1% | 0.00% | -70.0% |
| Q2 2023 | $3,567,717 | +4.0% | 197,548 | -2.1% | 0.01% | 0.0% |
| Q1 2023 | $3,430,311 | -8.0% | 201,783 | -11.1% | 0.01% | -16.7% |
| Q4 2022 | $3,727,734 | +31.6% | 227,024 | -2.4% | 0.01% | +33.3% |
| Q3 2022 | $2,832,000 | -27.0% | 232,701 | +3.9% | 0.01% | -10.0% |
| Q2 2022 | $3,881,000 | -16.3% | 223,953 | +4.0% | 0.01% | 0.0% |
| Q1 2022 | $4,635,000 | -0.3% | 215,300 | +8.2% | 0.01% | +11.1% |
| Q4 2021 | $4,647,000 | +24.6% | 199,000 | 0.0% | 0.01% | +12.5% |
| Q3 2021 | $3,729,000 | +1.1% | 199,000 | +6.5% | 0.01% | 0.0% |
| Q2 2021 | $3,687,000 | -5.7% | 186,800 | 0.0% | 0.01% | 0.0% |
| Q1 2021 | $3,908,000 | +13.5% | 186,800 | 0.0% | 0.01% | 0.0% |
| Q4 2020 | $3,443,000 | +34.6% | 186,800 | +8.8% | 0.01% | +33.3% |
| Q3 2020 | $2,558,000 | -2.4% | 171,700 | 0.0% | 0.01% | -14.3% |
| Q2 2020 | $2,620,000 | +14.1% | 171,700 | 0.0% | 0.01% | -12.5% |
| Q1 2020 | $2,297,000 | +84.6% | 171,700 | +165.9% | 0.01% | +100.0% |
| Q1 2015 | $1,244,000 | -20.2% | 64,562 | -2.4% | 0.00% | -20.0% |
| Q4 2014 | $1,558,000 | -6.0% | 66,142 | +5.8% | 0.01% | -16.7% |
| Q3 2014 | $1,657,000 | -13.2% | 62,542 | +0.7% | 0.01% | -14.3% |
| Q2 2014 | $1,910,000 | -1.1% | 62,122 | +1.6% | 0.01% | 0.0% |
| Q1 2014 | $1,931,000 | – | 61,152 | – | 0.01% | – |
Download | ||||||
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% |