KNOWLES CORP's ticker is KN and the CUSIP is 49926D109. A total of 206 filers reported holding KNOWLES CORP in Q3 2023. The put-call ratio across all filers is 1.01 and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $523 | -20.8% | 35,298 | -3.4% | 0.00% | -20.0% |
| Q2 2023 | $660 | +1.7% | 36,552 | -4.3% | 0.01% | -16.7% |
| Q1 2023 | $649 | -3.9% | 38,178 | -7.2% | 0.01% | 0.0% |
| Q4 2022 | $675 | -99.9% | 41,125 | -0.1% | 0.01% | +20.0% |
| Q3 2022 | $501,000 | -29.3% | 41,177 | +0.6% | 0.01% | -28.6% |
| Q2 2022 | $709,000 | -19.7% | 40,933 | -0.2% | 0.01% | 0.0% |
| Q1 2022 | $883,000 | -56.2% | 41,017 | -52.4% | 0.01% | 0.0% |
| Q4 2021 | $2,014,000 | +143.8% | 86,212 | +95.6% | 0.01% | 0.0% |
| Q3 2021 | $826,000 | -6.9% | 44,080 | -1.9% | 0.01% | 0.0% |
| Q2 2021 | $887,000 | +395.5% | 44,939 | +236.7% | 0.01% | +75.0% |
| Q1 2020 | $179,000 | -38.3% | 13,347 | -2.8% | 0.00% | -20.0% |
| Q4 2019 | $290,000 | +12.8% | 13,734 | +8.7% | 0.01% | 0.0% |
| Q3 2019 | $257,000 | +8.4% | 12,638 | -2.2% | 0.01% | -16.7% |
| Q2 2019 | $237,000 | +1.7% | 12,925 | -2.2% | 0.01% | 0.0% |
| Q1 2019 | $233,000 | +37.1% | 13,210 | +3.3% | 0.01% | +20.0% |
| Q4 2018 | $170,000 | -19.8% | 12,789 | +0.5% | 0.01% | 0.0% |
| Q3 2018 | $212,000 | +7.6% | 12,727 | -1.0% | 0.01% | 0.0% |
| Q2 2018 | $197,000 | +24.7% | 12,853 | +2.6% | 0.01% | +25.0% |
| Q1 2018 | $158,000 | -15.5% | 12,524 | -1.8% | 0.00% | -20.0% |
| Q4 2017 | $187,000 | +2.7% | 12,751 | +7.0% | 0.01% | -16.7% |
| Q3 2017 | $182,000 | -14.2% | 11,917 | -4.9% | 0.01% | -14.3% |
| Q2 2017 | $212,000 | -9.8% | 12,533 | +0.9% | 0.01% | -41.7% |
| Q1 2017 | $235,000 | +13.5% | 12,416 | +0.2% | 0.01% | +33.3% |
| Q4 2016 | $207,000 | +34.4% | 12,397 | +12.9% | 0.01% | 0.0% |
| Q3 2016 | $154,000 | +2.7% | 10,982 | +0.2% | 0.01% | 0.0% |
| Q2 2016 | $150,000 | – | 10,965 | – | 0.01% | – |
Download | ||||||
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% |