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 | ||||
---|---|---|---|---|---|---|
Q1 2022 | $5,993,000 | -1.4% | 278,363 | +7.0% | 0.00% | 0.0% |
Q4 2021 | $6,076,000 | +34.5% | 260,234 | +8.0% | 0.00% | 0.0% |
Q3 2021 | $4,517,000 | +1.0% | 241,050 | +6.4% | 0.00% | 0.0% |
Q2 2021 | $4,473,000 | -5.8% | 226,612 | -0.1% | 0.00% | 0.0% |
Q1 2021 | $4,747,000 | +12.4% | 226,923 | -0.9% | 0.00% | 0.0% |
Q4 2020 | $4,222,000 | +27.1% | 229,080 | +2.8% | 0.00% | +50.0% |
Q3 2020 | $3,322,000 | +16.6% | 222,931 | +19.5% | 0.00% | 0.0% |
Q2 2020 | $2,848,000 | +2.6% | 186,612 | -10.1% | 0.00% | -33.3% |
Q1 2020 | $2,777,000 | -59.8% | 207,543 | -36.5% | 0.00% | -40.0% |
Q4 2019 | $6,912,000 | +4.3% | 326,827 | +0.3% | 0.01% | 0.0% |
Q3 2019 | $6,628,000 | +36.9% | 325,860 | +23.3% | 0.01% | +25.0% |
Q2 2019 | $4,840,000 | +4.2% | 264,314 | +0.4% | 0.00% | 0.0% |
Q1 2019 | $4,643,000 | +23.0% | 263,362 | -7.1% | 0.00% | 0.0% |
Q4 2018 | $3,774,000 | -13.1% | 283,570 | +8.5% | 0.00% | 0.0% |
Q3 2018 | $4,343,000 | +22.0% | 261,325 | +12.3% | 0.00% | +33.3% |
Q2 2018 | $3,560,000 | +35.7% | 232,708 | +11.7% | 0.00% | 0.0% |
Q1 2018 | $2,623,000 | -24.9% | 208,331 | -12.5% | 0.00% | 0.0% |
Q4 2017 | $3,492,000 | -12.6% | 238,213 | -9.0% | 0.00% | -25.0% |
Q3 2017 | $3,997,000 | -10.3% | 261,728 | -0.7% | 0.00% | -20.0% |
Q2 2017 | $4,458,000 | -23.0% | 263,495 | -13.8% | 0.01% | -44.4% |
Q1 2017 | $5,792,000 | +22.3% | 305,635 | +7.8% | 0.01% | +28.6% |
Q4 2016 | $4,737,000 | +30.0% | 283,495 | +9.3% | 0.01% | +40.0% |
Q3 2016 | $3,645,000 | +21.6% | 259,433 | +18.4% | 0.01% | 0.0% |
Q2 2016 | $2,997,000 | +26.2% | 219,060 | +21.6% | 0.01% | +25.0% |
Q1 2016 | $2,374,000 | -3.5% | 180,110 | -2.4% | 0.00% | 0.0% |
Q4 2015 | $2,460,000 | -30.1% | 184,580 | -3.3% | 0.00% | -42.9% |
Q3 2015 | $3,518,000 | +17.2% | 190,892 | +15.1% | 0.01% | +16.7% |
Q2 2015 | $3,001,000 | +26.5% | 165,801 | +34.7% | 0.01% | +20.0% |
Q1 2015 | $2,372,000 | -13.7% | 123,070 | +5.5% | 0.01% | -16.7% |
Q4 2014 | $2,747,000 | -18.7% | 116,653 | -8.5% | 0.01% | -14.3% |
Q3 2014 | $3,379,000 | -9.1% | 127,520 | +5.5% | 0.01% | -12.5% |
Q2 2014 | $3,716,000 | -13.6% | 120,869 | -11.3% | 0.01% | -20.0% |
Q1 2014 | $4,300,000 | – | 136,204 | – | 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% |