KNOWLES CORP's ticker is KN and the CUSIP is 49926D109. A total of 287 filers reported holding KNOWLES CORP in Q1 2015. The put-call ratio across all filers is 0.64 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $46,381,349 | +79.3% | 2,687,216 | +67.2% | 0.01% | +60.0% |
| Q1 2024 | $25,871,058 | -5.3% | 1,606,898 | +5.3% | 0.01% | 0.0% |
| Q4 2023 | $27,320,415 | +9.0% | 1,525,428 | -9.9% | 0.01% | 0.0% |
| Q3 2023 | $25,075,063 | -19.4% | 1,693,117 | -1.8% | 0.01% | -28.6% |
| Q2 2023 | $31,124,604 | +24.4% | 1,723,400 | +17.1% | 0.01% | +16.7% |
| Q1 2023 | $25,018,594 | -13.2% | 1,471,682 | -16.2% | 0.01% | -14.3% |
| Q4 2022 | $28,823,093 | +139594.1% | 1,755,365 | +3.5% | 0.01% | +40.0% |
| Q3 2022 | $20,633 | -12.4% | 1,695,337 | +24.7% | 0.01% | -16.7% |
| Q2 2022 | $23,558 | -99.9% | 1,359,381 | -30.0% | 0.01% | -33.3% |
| Q1 2022 | $41,840,000 | -30.4% | 1,943,359 | -24.5% | 0.01% | -25.0% |
| Q4 2021 | $60,115,000 | +69.9% | 2,574,519 | +36.3% | 0.01% | +50.0% |
| Q3 2021 | $35,391,000 | +4.6% | 1,888,539 | +10.2% | 0.01% | 0.0% |
| Q2 2021 | $33,820,000 | -29.1% | 1,713,281 | -24.9% | 0.01% | -33.3% |
| Q1 2021 | $47,721,000 | -0.7% | 2,281,132 | -12.5% | 0.01% | 0.0% |
| Q4 2020 | $48,052,000 | +24.2% | 2,607,215 | +0.4% | 0.01% | +9.1% |
| Q3 2020 | $38,700,000 | -1.5% | 2,597,332 | +0.9% | 0.01% | -8.3% |
| Q2 2020 | $39,272,000 | +10.4% | 2,573,558 | -3.2% | 0.01% | -7.7% |
| Q1 2020 | $35,584,000 | -28.7% | 2,659,446 | +12.7% | 0.01% | 0.0% |
| Q4 2019 | $49,893,000 | +18.2% | 2,359,006 | +13.7% | 0.01% | +8.3% |
| Q3 2019 | $42,211,000 | -19.2% | 2,075,270 | -27.3% | 0.01% | -20.0% |
| Q2 2019 | $52,240,000 | +26.7% | 2,853,078 | +22.0% | 0.02% | +25.0% |
| Q1 2019 | $41,232,000 | +33.9% | 2,338,695 | +1.1% | 0.01% | +20.0% |
| Q4 2018 | $30,799,000 | -22.3% | 2,313,940 | -2.9% | 0.01% | 0.0% |
| Q3 2018 | $39,622,000 | +4.3% | 2,383,980 | -4.0% | 0.01% | 0.0% |
| Q2 2018 | $37,987,000 | +28.7% | 2,482,810 | +5.9% | 0.01% | +25.0% |
| Q1 2018 | $29,520,000 | -2.2% | 2,344,741 | +13.9% | 0.01% | +14.3% |
| Q4 2017 | $30,183,000 | +173.4% | 2,058,846 | +184.7% | 0.01% | +133.3% |
| Q3 2017 | $11,041,000 | -18.7% | 723,055 | -10.0% | 0.00% | -25.0% |
| Q2 2017 | $13,588,000 | +101.3% | 803,070 | +125.5% | 0.00% | +100.0% |
| Q1 2017 | $6,750,000 | +81.8% | 356,191 | +60.3% | 0.00% | +100.0% |
| Q4 2016 | $3,713,000 | +84.8% | 222,210 | +55.4% | 0.00% | 0.0% |
| Q3 2016 | $2,009,000 | +23.0% | 142,971 | +19.8% | 0.00% | 0.0% |
| Q2 2016 | $1,633,000 | -20.3% | 119,386 | -23.2% | 0.00% | 0.0% |
| Q1 2016 | $2,049,000 | -34.7% | 155,505 | -33.9% | 0.00% | 0.0% |
| Q4 2015 | $3,136,000 | +49.5% | 235,219 | +106.8% | 0.00% | 0.0% |
| Q3 2015 | $2,097,000 | -42.3% | 113,746 | -43.4% | 0.00% | 0.0% |
| Q2 2015 | $3,636,000 | -3.1% | 200,885 | +3.1% | 0.00% | 0.0% |
| Q1 2015 | $3,754,000 | +105.6% | 194,806 | +151.3% | 0.00% | 0.0% |
| Q4 2014 | $1,826,000 | -54.1% | 77,525 | -48.4% | 0.00% | 0.0% |
| Q3 2014 | $3,981,000 | -59.7% | 150,182 | -53.3% | 0.00% | -66.7% |
| Q2 2014 | $9,876,000 | -8.8% | 321,297 | -6.3% | 0.00% | 0.0% |
| Q1 2014 | $10,826,000 | – | 342,906 | – | 0.00% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| SHAPIRO CAPITAL MANAGEMENT LLC | 9,915,582 | $179,472,034,000 | 4.37% |
| BERNZOTT CAPITAL ADVISORS | 1,115,640 | $20,193,000 | 4.34% |
| McClain Value Management LLC | 728,088 | $13,178,000 | 3.28% |
| AZENTUS CAPITAL MANAGEMENT Ltd | 20,000 | $362,000 | 3.12% |
| Private Harbour Investment Management & Counsel, LLC | 218,438 | $3,954,000 | 2.80% |
| Integre Asset Management, LLC | 669,501 | $12,118,000 | 2.54% |
| Matrix Capital Management Company, LP | 2,691,382 | $48,714,000 | 2.17% |
| KESTREL INVESTMENT MANAGEMENT CORP | 320,750 | $5,806,000 | 1.79% |
| SouthernSun Asset Management | 4,186,283 | $75,772,000 | 1.37% |
| HEARTLAND ADVISORS INC | 2,618,119 | $47,388,000 | 1.32% |