KNOWLES CORP's ticker is KN and the CUSIP is 49926D109. A total of 342 filers reported holding KNOWLES CORP in Q2 2014. The put-call ratio across all filers is 9.11 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2022 | $11,895,000 | +12.7% | 686,318 | +40.0% | 0.00% | 0.0% |
| Q1 2022 | $10,552,000 | -12.8% | 490,085 | -5.4% | 0.00% | 0.0% |
| Q4 2021 | $12,098,000 | +5.5% | 518,115 | -15.3% | 0.00% | 0.0% |
| Q3 2021 | $11,468,000 | +13.5% | 612,030 | +19.6% | 0.00% | 0.0% |
| Q2 2021 | $10,105,000 | +36.4% | 511,869 | +44.5% | 0.00% | +100.0% |
| Q1 2021 | $7,409,000 | +2329.2% | 354,151 | +2040.5% | 0.00% | – |
| Q4 2020 | $305,000 | -98.9% | 16,545 | -98.1% | 0.00% | -100.0% |
| Q2 2014 | $27,099,000 | -40.7% | 881,569 | -39.1% | 0.01% | -46.2% |
| Q1 2014 | $45,677,000 | – | 1,446,872 | – | 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% |