KNOWLES CORP's ticker is KN and the CUSIP is 49926D109. A total of 253 filers reported holding KNOWLES CORP in Q2 2018. The put-call ratio across all filers is 0.00 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2021 | $3,430,000 | -5.7% | 163,966 | -16.9% | 0.00% | 0.0% |
| Q4 2020 | $3,636,000 | +21.4% | 197,313 | -1.8% | 0.00% | 0.0% |
| Q3 2020 | $2,994,000 | +0.1% | 200,917 | +2.6% | 0.00% | 0.0% |
| Q2 2020 | $2,990,000 | +23.5% | 195,917 | +8.2% | 0.00% | 0.0% |
| Q1 2020 | $2,422,000 | -43.7% | 181,004 | -11.0% | 0.00% | -25.0% |
| Q4 2019 | $4,300,000 | +9.6% | 203,304 | +5.4% | 0.00% | 0.0% |
| Q3 2019 | $3,924,000 | +18.0% | 192,925 | +6.2% | 0.00% | 0.0% |
| Q2 2019 | $3,326,000 | -26.8% | 181,624 | -29.5% | 0.00% | -33.3% |
| Q1 2019 | $4,542,000 | +30.2% | 257,625 | -1.7% | 0.01% | +20.0% |
| Q4 2018 | $3,489,000 | -14.2% | 262,115 | +7.1% | 0.01% | 0.0% |
| Q3 2018 | $4,066,000 | +20.6% | 244,633 | +11.0% | 0.01% | 0.0% |
| Q2 2018 | $3,371,000 | +14.3% | 220,336 | -5.9% | 0.01% | +25.0% |
| Q1 2018 | $2,949,000 | -17.6% | 234,251 | -4.1% | 0.00% | -20.0% |
| Q4 2017 | $3,580,000 | +3.8% | 244,174 | +8.1% | 0.01% | 0.0% |
| Q3 2017 | $3,448,000 | -8.7% | 225,806 | +1.2% | 0.01% | -16.7% |
| Q2 2017 | $3,777,000 | -8.8% | 223,206 | +2.2% | 0.01% | -14.3% |
| Q1 2017 | $4,141,000 | -4.4% | 218,506 | -15.7% | 0.01% | 0.0% |
| Q4 2016 | $4,330,000 | +14.8% | 259,106 | -3.5% | 0.01% | +16.7% |
| Q3 2016 | $3,771,000 | +0.1% | 268,406 | -2.5% | 0.01% | 0.0% |
| Q2 2016 | $3,766,000 | +4.7% | 275,306 | +0.8% | 0.01% | 0.0% |
| Q1 2016 | $3,598,000 | -2.8% | 273,006 | -1.7% | 0.01% | 0.0% |
| Q4 2015 | $3,700,000 | -27.7% | 277,606 | 0.0% | 0.01% | -33.3% |
| Q3 2015 | $5,116,000 | +1.5% | 277,606 | -0.3% | 0.01% | +12.5% |
| Q2 2015 | $5,040,000 | -20.0% | 278,450 | -3.5% | 0.01% | -11.1% |
| Q1 2015 | $6,300,000 | 0.0% | 288,473 | 0.0% | 0.01% | 0.0% |
| Q4 2014 | $6,300,000 | -1.0% | 288,473 | +20.1% | 0.01% | 0.0% |
| Q3 2014 | $6,364,000 | -15.4% | 240,143 | -1.8% | 0.01% | -10.0% |
| Q2 2014 | $7,520,000 | +15.3% | 244,643 | +17.4% | 0.01% | +11.1% |
| Q1 2014 | $6,522,000 | – | 208,467 | – | 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% |