KNOWLES CORP's ticker is KN and the CUSIP is 49926D109. A total of 236 filers reported holding KNOWLES CORP in Q3 2022. The put-call ratio across all filers is 4.77 and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2023 | $191,436 | +6.2% | 10,600 | 0.0% | 0.00% | 0.0% |
| Q1 2023 | $180,200 | -86.3% | 10,600 | -86.8% | 0.00% | -80.0% |
| Q4 2022 | $1,313,600 | +81.0% | 80,000 | +34.2% | 0.01% | +400.0% |
| Q3 2022 | $725,666 | -84.1% | 59,600 | -77.4% | 0.00% | -87.5% |
| Q2 2022 | $4,571,827 | -49.4% | 263,800 | -37.1% | 0.01% | -38.5% |
| Q1 2022 | $9,033,994 | +80.5% | 419,600 | +95.7% | 0.01% | 0.0% |
| Q4 2021 | $5,006,000 | +20.0% | 214,400 | -21.5% | 0.01% | +62.5% |
| Q2 2020 | $4,170,000 | +11.6% | 273,200 | -2.1% | 0.01% | -11.1% |
| Q1 2020 | $3,736,000 | +2047.1% | 279,200 | +2031.3% | 0.01% | +800.0% |
| Q4 2018 | $174,000 | -20.2% | 13,100 | 0.0% | 0.00% | 0.0% |
| Q3 2018 | $218,000 | +9.0% | 13,100 | 0.0% | 0.00% | 0.0% |
| Q2 2018 | $200,000 | -92.0% | 13,100 | -93.4% | 0.00% | -90.0% |
| Q1 2018 | $2,511,000 | -30.6% | 199,448 | -19.1% | 0.01% | -28.6% |
| Q4 2017 | $3,616,000 | +2.1% | 246,648 | +6.3% | 0.01% | -6.7% |
| Q3 2017 | $3,542,000 | +54.9% | 231,948 | +69.5% | 0.02% | +36.4% |
| Q4 2016 | $2,286,000 | +18.9% | 136,830 | 0.0% | 0.01% | +37.5% |
| Q3 2016 | $1,922,000 | +219.8% | 136,830 | +618.3% | 0.01% | +166.7% |
| Q1 2014 | $601,000 | – | 19,050 | – | 0.00% | – |
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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% |