KNOWLES CORP's ticker is KN and the CUSIP is 49926D109. A total of 316 filers reported holding KNOWLES CORP in Q4 2014. The put-call ratio across all filers is 0.29 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2018 | $2,187,000 | -30.1% | 173,739 | -18.6% | 0.01% | -30.0% |
| Q4 2017 | $3,129,000 | -43.8% | 213,443 | -41.5% | 0.01% | -44.4% |
| Q3 2017 | $5,572,000 | -9.8% | 364,910 | 0.0% | 0.02% | -10.0% |
| Q2 2017 | $6,174,000 | -10.7% | 364,910 | 0.0% | 0.02% | -13.0% |
| Q1 2017 | $6,915,000 | +13.2% | 364,910 | -0.2% | 0.02% | +9.5% |
| Q4 2016 | $6,110,000 | -45.8% | 365,662 | -54.4% | 0.02% | -51.2% |
| Q3 2016 | $11,273,000 | -37.7% | 802,357 | -39.4% | 0.04% | -39.4% |
| Q2 2016 | $18,106,000 | -29.6% | 1,323,530 | -32.1% | 0.07% | -31.7% |
| Q1 2016 | $25,709,000 | +36.5% | 1,950,579 | +38.0% | 0.10% | +35.1% |
| Q4 2015 | $18,841,000 | -22.9% | 1,413,415 | +6.6% | 0.08% | -26.0% |
| Q3 2015 | $24,436,000 | -33.6% | 1,325,839 | -34.8% | 0.10% | -25.7% |
| Q2 2015 | $36,800,000 | -46.4% | 2,033,135 | -42.9% | 0.14% | -53.8% |
| Q1 2015 | $68,603,000 | +14.0% | 3,560,077 | +39.4% | 0.30% | +18.8% |
| Q4 2014 | $60,162,000 | – | 2,554,663 | – | 0.26% | – |
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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% |