KNOWLES CORP's ticker is KN and the CUSIP is 49926D109. A total of 257 filers reported holding KNOWLES CORP in Q3 2016. The put-call ratio across all filers is 0.66 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2023 | $196,095 | -25.6% | 10,858 | -30.0% | 0.00% | – |
| Q1 2023 | $263,636 | -15.0% | 15,508 | -17.9% | 0.00% | -100.0% |
| Q4 2022 | $310,158 | -14.8% | 18,889 | -36.9% | 0.00% | 0.0% |
| Q3 2022 | $364,000 | -56.7% | 29,943 | -38.2% | 0.00% | -50.0% |
| Q2 2022 | $840,000 | -22.6% | 48,446 | -3.8% | 0.00% | 0.0% |
| Q1 2022 | $1,085,000 | -18.1% | 50,353 | -11.2% | 0.00% | 0.0% |
| Q4 2021 | $1,325,000 | +110.3% | 56,725 | +68.7% | 0.00% | +100.0% |
| Q3 2021 | $630,000 | -6.4% | 33,623 | -1.4% | 0.00% | 0.0% |
| Q2 2021 | $673,000 | -39.2% | 34,090 | -35.6% | 0.00% | -50.0% |
| Q1 2021 | $1,107,000 | -17.0% | 52,906 | -26.9% | 0.00% | -33.3% |
| Q4 2020 | $1,333,000 | +8.9% | 72,326 | -12.0% | 0.00% | 0.0% |
| Q3 2020 | $1,224,000 | -15.4% | 82,166 | -13.3% | 0.00% | 0.0% |
| Q2 2020 | $1,446,000 | +4.6% | 94,801 | -8.3% | 0.00% | -25.0% |
| Q1 2020 | $1,383,000 | -42.8% | 103,342 | -9.6% | 0.00% | -20.0% |
| Q4 2019 | $2,419,000 | +245.6% | 114,347 | +232.0% | 0.01% | -58.3% |
| Q3 2019 | $700,000 | -0.8% | 34,446 | -10.6% | 0.01% | 0.0% |
| Q2 2019 | $706,000 | -30.0% | 38,521 | -32.7% | 0.01% | -33.3% |
| Q1 2019 | $1,009,000 | -21.7% | 57,229 | -40.9% | 0.02% | -30.8% |
| Q4 2018 | $1,288,000 | -65.1% | 96,768 | -56.4% | 0.03% | -60.6% |
| Q3 2018 | $3,689,000 | -10.9% | 221,962 | -17.9% | 0.07% | -16.5% |
| Q2 2018 | $4,138,000 | +8.2% | 270,455 | -10.9% | 0.08% | +8.2% |
| Q1 2018 | $3,824,000 | -13.4% | 303,698 | +0.9% | 0.07% | -12.0% |
| Q4 2017 | $4,415,000 | -11.3% | 301,133 | -7.6% | 0.08% | -14.4% |
| Q3 2017 | $4,975,000 | -5.3% | 325,805 | +5.0% | 0.10% | -6.7% |
| Q2 2017 | $5,251,000 | -8.4% | 310,372 | +2.6% | 0.10% | -9.6% |
| Q1 2017 | $5,734,000 | +6.3% | 302,559 | -6.3% | 0.12% | +4.5% |
| Q4 2016 | $5,393,000 | +16.9% | 322,756 | -1.7% | 0.11% | +15.8% |
| Q3 2016 | $4,613,000 | +0.4% | 328,370 | -2.2% | 0.10% | -2.1% |
| Q2 2016 | $4,594,000 | +5.5% | 335,776 | +1.6% | 0.10% | -14.2% |
| Q1 2016 | $4,355,000 | +6.1% | 330,425 | +7.3% | 0.11% | +6.6% |
| Q4 2015 | $4,103,000 | +4.4% | 307,808 | +44.4% | 0.11% | +3.9% |
| Q3 2015 | $3,929,000 | +116.5% | 213,185 | +112.6% | 0.10% | +108.2% |
| Q2 2015 | $1,815,000 | +223.5% | 100,292 | +244.4% | 0.05% | +206.2% |
| Q1 2015 | $561,000 | -12.9% | 29,117 | +6.5% | 0.02% | -15.8% |
| Q4 2014 | $644,000 | +17.7% | 27,330 | +32.4% | 0.02% | +11.8% |
| Q3 2014 | $547,000 | -14.4% | 20,645 | -0.6% | 0.02% | -10.5% |
| Q2 2014 | $639,000 | +51.8% | 20,765 | +55.8% | 0.02% | +46.2% |
| Q1 2014 | $421,000 | – | 13,327 | – | 0.01% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| BERNZOTT CAPITAL ADVISORS | 1,345,207 | $17,932,000 | 3.49% |
| McClain Value Management LLC | 703,432 | $9,377,000 | 3.36% |
| SHAPIRO CAPITAL MANAGEMENT LLC | 7,869,766 | $104,903,980,000 | 3.06% |
| SouthernSun Asset Management | 6,840,018 | $91,177,000 | 2.19% |
| Private Harbour Investment Management & Counsel, LLC | 188,752 | $2,516,000 | 2.08% |
| KESTREL INVESTMENT MANAGEMENT CORP | 275,500 | $3,672,000 | 1.47% |
| Matrix Capital Management Company, LP | 1,945,000 | $25,927,000 | 1.17% |
| SKYLINE ASSET MANAGEMENT LP | 1,004,900 | $13,395,000 | 1.01% |
| LOMBARDIA CAPITAL PARTNERS LLC | 1,496,562 | $19,949,000 | 1.00% |
| Lapides Asset Management, LLC | 420,000 | $5,599,000 | 0.98% |