KNOWLES CORP's ticker is KN and the CUSIP is 49926D109. A total of 277 filers reported holding KNOWLES CORP in Q4 2016. The put-call ratio across all filers is 0.69 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2019 | $2,923,000 | +25.3% | 165,805 | -5.4% | 0.00% | 0.0% |
| Q4 2018 | $2,332,000 | -61.6% | 175,186 | -52.1% | 0.00% | 0.0% |
| Q3 2018 | $6,072,000 | +102.8% | 365,396 | +86.7% | 0.00% | 0.0% |
| Q2 2018 | $2,994,000 | +13.1% | 195,668 | -7.0% | 0.00% | 0.0% |
| Q1 2018 | $2,648,000 | -17.2% | 210,334 | -3.6% | 0.00% | 0.0% |
| Q4 2017 | $3,199,000 | -9.6% | 218,195 | -5.9% | 0.00% | 0.0% |
| Q3 2017 | $3,540,000 | -12.4% | 231,805 | -3.0% | 0.00% | -33.3% |
| Q2 2017 | $4,043,000 | -10.8% | 238,922 | -0.1% | 0.00% | 0.0% |
| Q1 2017 | $4,531,000 | +6.8% | 239,105 | -5.8% | 0.00% | 0.0% |
| Q4 2016 | $4,241,000 | +12.8% | 253,772 | -5.2% | 0.00% | +50.0% |
| Q3 2016 | $3,759,000 | +1.6% | 267,553 | -1.0% | 0.00% | -33.3% |
| Q2 2016 | $3,699,000 | +2.4% | 270,380 | -1.4% | 0.00% | 0.0% |
| Q1 2016 | $3,613,000 | -3.5% | 274,101 | -2.4% | 0.00% | 0.0% |
| Q4 2015 | $3,743,000 | -57.4% | 280,795 | -41.1% | 0.00% | -57.1% |
| Q3 2015 | $8,786,000 | -4.2% | 476,718 | -5.9% | 0.01% | 0.0% |
| Q2 2015 | $9,174,000 | +34.8% | 506,829 | +43.5% | 0.01% | +40.0% |
| Q1 2015 | $6,808,000 | +29.5% | 353,300 | +58.2% | 0.01% | +25.0% |
| Q4 2014 | $5,259,000 | -37.3% | 223,323 | -29.4% | 0.00% | -33.3% |
| Q3 2014 | $8,385,000 | +148.2% | 316,406 | +187.8% | 0.01% | +200.0% |
| Q2 2014 | $3,379,000 | -67.3% | 109,930 | -66.4% | 0.00% | -71.4% |
| Q1 2014 | $10,328,000 | – | 327,144 | – | 0.01% | – |
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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% |