KNOWLES CORP's ticker is KN and the CUSIP is 49926D109. A total of 241 filers reported holding KNOWLES CORP in Q4 2020. The put-call ratio across all filers is 1.53 and the average weighting 0.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $1,289,744 | -41.2% | 87,086 | -32.5% | 0.00% | 0.0% |
Q2 2023 | $2,194,751 | 0.0% | 129,103 | 0.0% | 0.00% | 0.0% |
Q1 2023 | $2,194,751 | +8.0% | 129,103 | +4.3% | 0.00% | 0.0% |
Q4 2022 | $2,032,960 | -99.8% | 123,810 | +19.8% | 0.00% | 0.0% |
Q3 2022 | $1,257,599,000 | -23.4% | 103,336 | +9.1% | 0.00% | 0.0% |
Q2 2022 | $1,641,844,000 | -19.9% | 94,740 | -0.5% | 0.00% | 0.0% |
Q1 2022 | $2,050,216,000 | +0.4% | 95,226 | +8.9% | 0.00% | 0.0% |
Q4 2021 | $2,041,514,000 | +33.1% | 87,431 | +6.8% | 0.00% | 0.0% |
Q3 2021 | $1,534,375,000 | -22.7% | 81,877 | -18.5% | 0.00% | 0.0% |
Q2 2021 | $1,984,303,000 | -9.8% | 100,522 | -4.4% | 0.00% | 0.0% |
Q1 2021 | $2,199,843,000 | +6.2% | 105,155 | -6.5% | 0.00% | 0.0% |
Q4 2020 | $2,072,141,000 | +50.8% | 112,433 | +22.0% | 0.00% | 0.0% |
Q3 2020 | $1,373,676,000 | -1.6% | 92,193 | +0.8% | 0.00% | 0.0% |
Q2 2020 | $1,396,030,000 | -3.4% | 91,483 | -15.3% | 0.00% | 0.0% |
Q1 2020 | $1,445,187,000 | -29.9% | 108,011 | +10.8% | 0.00% | 0.0% |
Q4 2019 | $2,062,124,000 | +6.7% | 97,500 | +2.6% | 0.00% | 0.0% |
Q3 2019 | $1,933,134,000 | +24.2% | 95,041 | +11.8% | 0.00% | 0.0% |
Q2 2019 | $1,556,551,000 | +38.9% | 85,011 | +33.8% | 0.00% | 0.0% |
Q1 2019 | $1,120,528,000 | +63.2% | 63,558 | +23.2% | 0.00% | 0.0% |
Q4 2018 | $686,663,000 | -8.6% | 51,590 | +14.2% | 0.00% | 0.0% |
Q3 2018 | $751,040,000 | +14.2% | 45,189 | +5.2% | 0.00% | 0.0% |
Q2 2018 | $657,426,000 | -8.9% | 42,969 | -25.0% | 0.00% | 0.0% |
Q1 2018 | $721,344,000 | -14.1% | 57,295 | 0.0% | 0.00% | 0.0% |
Q4 2017 | $839,945,000 | -1.1% | 57,295 | +3.1% | 0.00% | 0.0% |
Q3 2017 | $848,935,000 | +0.8% | 55,595 | +11.7% | 0.00% | 0.0% |
Q2 2017 | $841,939,000 | -10.6% | 49,760 | +0.1% | 0.00% | 0.0% |
Q1 2017 | $941,986,000 | +153819.3% | 49,709 | +35.7% | 0.00% | 0.0% |
Q4 2016 | $612,000 | -26.8% | 36,627 | -38.4% | 0.00% | 0.0% |
Q3 2016 | $836,000 | +2.7% | 59,506 | 0.0% | 0.00% | 0.0% |
Q2 2016 | $814,000 | +6.7% | 59,506 | +2.7% | 0.00% | 0.0% |
Q1 2016 | $763,000 | -30.9% | 57,946 | -30.0% | 0.00% | 0.0% |
Q4 2015 | $1,104,000 | -27.0% | 82,797 | +0.9% | 0.00% | -50.0% |
Q3 2015 | $1,513,000 | +38.6% | 82,075 | +36.0% | 0.00% | +100.0% |
Q2 2015 | $1,092,000 | -15.0% | 60,351 | -9.4% | 0.00% | 0.0% |
Q1 2015 | $1,284,000 | +0.2% | 66,647 | +22.5% | 0.00% | 0.0% |
Q4 2014 | $1,281,000 | +5.3% | 54,396 | +18.5% | 0.00% | 0.0% |
Q3 2014 | $1,216,000 | -39.1% | 45,896 | -29.3% | 0.00% | -50.0% |
Q2 2014 | $1,997,000 | -18.4% | 64,962 | -16.2% | 0.00% | -33.3% |
Q1 2014 | $2,448,000 | – | 77,548 | – | 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% |