KNOWLES CORP's ticker is KN and the CUSIP is 49926D109. A total of 238 filers reported holding KNOWLES CORP in Q2 2022. The put-call ratio across all filers is 2.91 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2022 | $269,000 | -7.9% | 12,500 | 0.0% | 0.05% | +1.9% |
| Q4 2021 | $292,000 | -82.2% | 12,500 | -83.9% | 0.05% | -90.3% |
| Q4 2019 | $1,643,000 | +7.2% | 77,700 | +3.2% | 0.55% | +58.1% |
| Q3 2019 | $1,532,000 | +25.5% | 75,300 | +12.9% | 0.35% | +55.9% |
| Q2 2019 | $1,221,000 | -35.5% | 66,700 | -37.8% | 0.22% | -41.6% |
| Q1 2019 | $1,892,000 | +27.8% | 107,300 | -3.6% | 0.38% | +14.8% |
| Q4 2018 | $1,481,000 | +15.6% | 111,300 | +44.4% | 0.33% | +33.5% |
| Q3 2018 | $1,281,000 | – | 77,100 | – | 0.25% | – |
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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% |