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 | ||||
---|---|---|---|---|---|---|
Q1 2023 | $832 | -99.7% | 48,946 | +314.8% | 0.01% | +160.0% |
Q4 2021 | $276,000 | -13.8% | 11,800 | -32.0% | 0.01% | -44.4% |
Q4 2020 | $320,000 | -71.6% | 17,349 | -77.0% | 0.01% | -81.6% |
Q3 2020 | $1,126,000 | +212.8% | 75,592 | +220.1% | 0.05% | +172.2% |
Q2 2020 | $360,000 | +144.9% | 23,616 | +115.6% | 0.02% | +38.5% |
Q1 2020 | $147,000 | -90.5% | 10,956 | -85.1% | 0.01% | -81.4% |
Q4 2019 | $1,554,000 | +75.0% | 73,488 | +68.4% | 0.07% | +133.3% |
Q3 2019 | $888,000 | +9.0% | 43,648 | -5.6% | 0.03% | -11.8% |
Q1 2019 | $815,000 | +42.2% | 46,256 | +7.5% | 0.03% | +209.1% |
Q4 2018 | $573,000 | +21.4% | 43,034 | +14.8% | 0.01% | -26.7% |
Q1 2018 | $472,000 | +143.3% | 37,474 | +226.4% | 0.02% | +150.0% |
Q2 2017 | $194,000 | -67.3% | 11,480 | -63.4% | 0.01% | -66.7% |
Q1 2017 | $594,000 | +149.6% | 31,325 | +119.5% | 0.02% | +200.0% |
Q4 2016 | $238,000 | -31.6% | 14,272 | +29.7% | 0.01% | -60.0% |
Q1 2014 | $348,000 | – | 11,008 | – | 0.02% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Lapides Asset Management, LLC | 1,804,400 | $23,782,000 | 4.24% |
SHAPIRO CAPITAL MANAGEMENT LLC | 10,335,570 | $136,222,812,000 | 3.94% |
BERNZOTT CAPITAL ADVISORS | 1,374,907 | $18,121,000 | 3.44% |
McClain Value Management LLC | 292,160 | $3,851,000 | 3.04% |
SouthernSun Asset Management | 7,090,905 | $93,458,000 | 2.36% |
Matrix Capital Management Company, LP | 3,530,000 | $46,525,000 | 2.27% |
Simcoe Capital Management, LLC | 245,080 | $3,231,000 | 2.25% |
Private Harbour Investment Management & Counsel, LLC | 174,455 | $2,299,000 | 2.05% |
Millrace Asset Group, Inc. | 90,200 | $1,189,000 | 1.64% |
KESTREL INVESTMENT MANAGEMENT CORP | 272,550 | $3,592,000 | 1.38% |