KNOWLES CORP's ticker is KN and the CUSIP is 49926D109. A total of 213 filers reported holding KNOWLES CORP in Q1 2023. The put-call ratio across all filers is 0.32 and the average weighting 0.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2024 | $472 | +6.5% | 27,335 | -0.6% | 0.00% | 0.0% |
Q1 2024 | $443 | -24.8% | 27,505 | -16.3% | 0.00% | -20.0% |
Q4 2023 | $589 | +12.6% | 32,861 | -6.9% | 0.01% | +25.0% |
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% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Lapides Asset Management, LLC | 1,774,600 | $24,933,000 | 4.24% |
SHAPIRO CAPITAL MANAGEMENT LLC | 10,769,381 | $151,309,803,000 | 4.02% |
BERNZOTT CAPITAL ADVISORS | 1,299,422 | $18,257,000 | 3.39% |
McClain Value Management LLC | 284,178 | $3,993,000 | 3.21% |
SouthernSun Asset Management | 13,073,090 | $183,676,000 | 2.30% |
Private Harbour Investment Management & Counsel, LLC | 152,080 | $2,137,000 | 1.83% |
INVESTMENT COUNSELORS OF MARYLAND LLC | 1,269,915 | $17,842,000 | 1.07% |
SKYLINE ASSET MANAGEMENT LP | 1,042,500 | $14,647,000 | 1.05% |
KEELEY ASSET MANAGEMENT CORP | 1,701,762 | $23,910,000 | 1.02% |
BUTENSKY & COHEN FINANCIAL SECURITY, INC | 68,483 | $962,000 | 0.93% |