KNOWLES CORP's ticker is KN and the CUSIP is 49926D109. A total of 232 filers reported holding KNOWLES CORP in Q3 2020. The put-call ratio across all filers is 1.40 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2022 | $410,865 | -6.4% | 25,035 | -29.7% | 0.00% | -100.0% |
| Q3 2022 | $439,000 | -12.5% | 35,616 | +23.1% | 0.00% | 0.0% |
| Q2 2022 | $502,000 | -22.2% | 28,925 | -1.6% | 0.00% | 0.0% |
| Q1 2022 | $645,000 | -26.4% | 29,382 | -21.7% | 0.00% | – |
| Q4 2021 | $876,000 | -96.8% | 37,526 | -97.4% | 0.00% | -100.0% |
| Q3 2021 | $27,108,000 | +36.3% | 1,436,145 | +42.1% | 0.03% | +33.3% |
| Q2 2021 | $19,886,000 | -5.9% | 1,010,964 | +1.0% | 0.02% | -16.0% |
| Q1 2021 | $21,127,000 | -11.0% | 1,000,889 | -21.9% | 0.02% | -21.9% |
| Q4 2020 | $23,736,000 | +383.8% | 1,280,977 | +292.5% | 0.03% | +300.0% |
| Q3 2020 | $4,906,000 | +13.8% | 326,387 | +15.5% | 0.01% | 0.0% |
| Q2 2020 | $4,311,000 | +58.2% | 282,481 | +41.7% | 0.01% | +33.3% |
| Q1 2020 | $2,725,000 | -61.6% | 199,403 | -40.1% | 0.01% | -50.0% |
| Q4 2019 | $7,102,000 | -35.6% | 332,829 | -38.7% | 0.01% | -42.9% |
| Q3 2019 | $11,035,000 | +12.0% | 542,528 | +0.8% | 0.02% | +16.7% |
| Q2 2019 | $9,856,000 | +14.8% | 538,279 | +10.5% | 0.02% | +20.0% |
| Q1 2019 | $8,585,000 | +213.8% | 486,935 | +136.8% | 0.02% | +200.0% |
| Q4 2018 | $2,736,000 | -43.4% | 205,597 | -29.3% | 0.01% | -37.5% |
| Q3 2018 | $4,831,000 | +20.8% | 290,629 | +11.2% | 0.01% | +14.3% |
| Q2 2018 | $3,999,000 | +41.3% | 261,408 | +16.3% | 0.01% | +75.0% |
| Q1 2018 | $2,831,000 | -1.1% | 224,860 | +15.1% | 0.00% | 0.0% |
| Q4 2017 | $2,863,000 | +1.7% | 195,293 | +5.9% | 0.00% | -20.0% |
| Q3 2017 | $2,816,000 | -5.9% | 184,451 | +4.3% | 0.01% | -16.7% |
| Q2 2017 | $2,992,000 | +2.6% | 176,864 | +14.9% | 0.01% | 0.0% |
| Q1 2017 | $2,917,000 | -1.1% | 153,917 | -12.8% | 0.01% | -14.3% |
| Q4 2016 | $2,950,000 | +27.5% | 176,494 | +7.2% | 0.01% | +16.7% |
| Q3 2016 | $2,314,000 | -1.2% | 164,716 | -3.7% | 0.01% | 0.0% |
| Q2 2016 | $2,341,000 | +904.7% | 171,116 | +1318.3% | 0.01% | – |
| Q1 2015 | $233,000 | – | 12,065 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Lapides Asset Management, LLC | 1,804,400 | $23,782,000 | 4.24% |
| SHAPIRO CAPITAL MANAGEMENT LLC | 10,335,570 | $136,222,812,000 | 3.94% |
| BERNZOTT CAPITAL ADVISORS | 1,374,907 | $18,121,000 | 3.44% |
| McClain Value Management LLC | 292,160 | $3,851,000 | 3.04% |
| SouthernSun Asset Management | 7,090,905 | $93,458,000 | 2.36% |
| Matrix Capital Management Company, LP | 3,530,000 | $46,525,000 | 2.27% |
| Simcoe Capital Management, LLC | 245,080 | $3,231,000 | 2.25% |
| Private Harbour Investment Management & Counsel, LLC | 174,455 | $2,299,000 | 2.05% |
| Millrace Asset Group, Inc. | 90,200 | $1,189,000 | 1.64% |
| KESTREL INVESTMENT MANAGEMENT CORP | 272,550 | $3,592,000 | 1.38% |