KNOWLES CORP's ticker is KN and the CUSIP is 49926D109. A total of 267 filers reported holding KNOWLES CORP in Q4 2019. The put-call ratio across all filers is 0.41 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2020 | $2,908,000 | +21.3% | 157,794 | -1.9% | 0.07% | +9.1% |
| Q3 2020 | $2,397,000 | -2.4% | 160,894 | 0.0% | 0.07% | +4.8% |
| Q2 2020 | $2,455,000 | -42.9% | 160,894 | -49.9% | 0.06% | -50.4% |
| Q1 2020 | $4,300,000 | -38.2% | 321,376 | -2.3% | 0.13% | -12.4% |
| Q4 2019 | $6,955,000 | -45.3% | 328,847 | -47.4% | 0.14% | -43.6% |
| Q3 2019 | $12,720,000 | +18.3% | 625,386 | +6.5% | 0.26% | +26.0% |
| Q2 2019 | $10,753,000 | – | 587,286 | – | 0.20% | – |
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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% |