KNOWLES CORP's ticker is KN and the CUSIP is 49926D109. A total of 264 filers reported holding KNOWLES CORP in Q3 2015. The put-call ratio across all filers is 2.30 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2020 | $340,000 | -56.6% | 18,466 | -64.8% | 0.01% | -60.0% |
| Q3 2020 | $783,000 | -22.9% | 52,532 | -21.1% | 0.04% | -31.4% |
| Q2 2020 | $1,016,000 | +14.0% | 66,585 | 0.0% | 0.05% | -8.9% |
| Q1 2020 | $891,000 | -43.6% | 66,585 | -10.8% | 0.06% | -25.3% |
| Q4 2019 | $1,579,000 | -28.0% | 74,654 | -30.7% | 0.08% | -33.6% |
| Q3 2019 | $2,192,000 | +7.7% | 107,753 | -3.1% | 0.11% | +8.7% |
| Q2 2019 | $2,035,000 | +3.8% | 111,153 | 0.0% | 0.10% | -2.8% |
| Q1 2019 | $1,960,000 | -21.8% | 111,153 | -41.0% | 0.11% | -36.3% |
| Q4 2018 | $2,507,000 | +17.4% | 188,324 | +46.5% | 0.17% | +50.0% |
| Q3 2018 | $2,136,000 | +0.7% | 128,506 | -7.3% | 0.11% | -7.4% |
| Q2 2018 | $2,121,000 | +13.7% | 138,606 | -6.4% | 0.12% | +8.0% |
| Q1 2018 | $1,865,000 | -46.3% | 148,106 | -37.5% | 0.11% | -48.6% |
| Q4 2017 | $3,472,000 | -5.2% | 236,849 | -1.3% | 0.22% | -15.8% |
| Q3 2017 | $3,662,000 | -67.5% | 239,849 | -64.0% | 0.26% | -66.9% |
| Q2 2017 | $11,260,000 | -8.7% | 665,474 | -0.3% | 0.78% | -9.0% |
| Q1 2017 | $12,339,000 | +84.9% | 667,337 | +81.1% | 0.86% | +70.1% |
| Q4 2016 | $6,674,000 | +28.2% | 368,534 | -0.5% | 0.50% | +23.5% |
| Q3 2016 | $5,204,000 | +3.4% | 370,370 | +0.7% | 0.41% | +4.6% |
| Q2 2016 | $5,032,000 | +3.7% | 367,801 | -0.1% | 0.39% | +4.0% |
| Q1 2016 | $4,851,000 | -1.2% | 368,051 | -0.1% | 0.38% | +1.1% |
| Q4 2015 | $4,909,000 | -28.0% | 368,276 | -0.4% | 0.37% | -35.5% |
| Q3 2015 | $6,816,000 | +1.8% | 369,826 | 0.0% | 0.58% | +19.0% |
| Q2 2015 | $6,694,000 | -6.2% | 369,826 | -0.1% | 0.48% | -7.6% |
| Q1 2015 | $7,134,000 | -20.3% | 370,226 | -2.6% | 0.52% | -23.7% |
| Q4 2014 | $8,956,000 | -11.2% | 380,284 | -0.1% | 0.69% | -14.9% |
| Q3 2014 | $10,083,000 | -13.8% | 380,494 | -0.0% | 0.81% | -11.5% |
| Q2 2014 | $11,700,000 | -4.8% | 380,604 | -2.3% | 0.91% | -6.6% |
| Q1 2014 | $12,295,000 | – | 389,467 | – | 0.98% | – |
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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% |