KNOWLES CORP's ticker is KN and the CUSIP is 49926D109. A total of 209 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 | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $318,089 | -18.0% | 21,478 | 0.0% | 0.00% | -33.3% |
| Q2 2023 | $387,893 | +104735.9% | 21,478 | -1.4% | 0.00% | 0.0% |
| Q1 2023 | $370 | +3.4% | 21,788 | 0.0% | 0.00% | 0.0% |
| Q4 2022 | $358 | -99.9% | 21,788 | 0.0% | 0.00% | +50.0% |
| Q3 2022 | $271,000 | -27.9% | 21,788 | +0.3% | 0.00% | -33.3% |
| Q2 2022 | $376,000 | -13.4% | 21,720 | +7.7% | 0.00% | 0.0% |
| Q1 2022 | $434,000 | +1.4% | 20,160 | 0.0% | 0.00% | 0.0% |
| Q4 2021 | $428,000 | +6.2% | 20,160 | -6.2% | 0.00% | +50.0% |
| Q3 2021 | $403,000 | -5.0% | 21,500 | 0.0% | 0.00% | -33.3% |
| Q2 2021 | $424,000 | -5.8% | 21,500 | 0.0% | 0.00% | 0.0% |
| Q1 2021 | $450,000 | +13.6% | 21,500 | 0.0% | 0.00% | 0.0% |
| Q4 2020 | $396,000 | +10.9% | 21,500 | -10.2% | 0.00% | 0.0% |
| Q3 2020 | $357,000 | +6.2% | 23,950 | +8.6% | 0.00% | 0.0% |
| Q2 2020 | $336,000 | +13.9% | 22,050 | 0.0% | 0.00% | 0.0% |
| Q1 2020 | $295,000 | -20.9% | 22,050 | +24.9% | 0.00% | 0.0% |
| Q4 2019 | $373,000 | +3.9% | 17,650 | 0.0% | 0.00% | 0.0% |
| Q3 2019 | $359,000 | +14.7% | 17,650 | +3.2% | 0.00% | 0.0% |
| Q2 2019 | $313,000 | +4.0% | 17,100 | 0.0% | 0.00% | 0.0% |
| Q1 2019 | $301,000 | +32.0% | 17,100 | 0.0% | 0.00% | 0.0% |
| Q4 2018 | $228,000 | +1.8% | 17,100 | +26.7% | 0.00% | +50.0% |
| Q3 2018 | $224,000 | +8.2% | 13,500 | 0.0% | 0.00% | 0.0% |
| Q2 2018 | $207,000 | -69.5% | 13,500 | -74.6% | 0.00% | -71.4% |
| Q1 2018 | $679,000 | -12.7% | 53,100 | 0.0% | 0.01% | -12.5% |
| Q4 2017 | $778,000 | -4.1% | 53,100 | 0.0% | 0.01% | -11.1% |
| Q3 2017 | $811,000 | -32.2% | 53,100 | -24.7% | 0.01% | -35.7% |
| Q2 2017 | $1,197,000 | -10.4% | 70,500 | 0.0% | 0.01% | -12.5% |
| Q1 2017 | $1,336,000 | +13.4% | 70,500 | 0.0% | 0.02% | +14.3% |
| Q4 2016 | $1,178,000 | +18.9% | 70,500 | 0.0% | 0.01% | +7.7% |
| Q3 2016 | $991,000 | +68.5% | 70,500 | +64.0% | 0.01% | +62.5% |
| Q2 2016 | $588,000 | +3.7% | 43,000 | 0.0% | 0.01% | 0.0% |
| Q1 2016 | $567,000 | +66.3% | 43,000 | +68.0% | 0.01% | +60.0% |
| Q4 2015 | $341,000 | -30.4% | 25,600 | -4.1% | 0.01% | -28.6% |
| Q3 2015 | $490,000 | -7.5% | 26,700 | -8.9% | 0.01% | -12.5% |
| Q2 2015 | $530,000 | -7.7% | 29,300 | -1.7% | 0.01% | 0.0% |
| Q1 2015 | $574,000 | -18.2% | 29,800 | 0.0% | 0.01% | -20.0% |
| Q4 2014 | $702,000 | -14.7% | 29,800 | -4.0% | 0.01% | -16.7% |
| Q3 2014 | $823,000 | -18.8% | 31,050 | -5.8% | 0.01% | -14.3% |
| Q2 2014 | $1,013,000 | -7.1% | 32,950 | -4.6% | 0.01% | -6.7% |
| Q1 2014 | $1,090,000 | – | 34,532 | – | 0.02% | – |
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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% |