Knowles shares owned by AQR Capital Management
Quarter-by-quarter ownership of Knowles (KN) shares owned by AQR Capital Management
from 13F filings
Historical chart of AQR Capital Management investment in Knowles
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All positions including Knowles held by AQR Capital Management consolidated in one spreadsheet with up to 7 years of data
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Quarterly reported holdings in Knowles by AQR Capital Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $1.5M | 85k | 18.03 |
| 2024-06-30 | $1.4M | 82k | 17.26 |
| 2024-03-31 | $412k | 26k | 16.13 |
| 2023-12-31 | $802k | 45k | 17.91 |
| 2023-09-30 | $846k | 57k | 14.81 |
| 2023-06-30 | $1.0M | 57k | 18.06 |
| 2023-03-31 | $1.2M | 69k | 17.00 |
| 2022-12-31 | $3.0M | 183k | 16.42 |
| 2022-09-30 | $2.4M | 195k | 12.17 |
| 2022-06-30 | $1.4M | 81k | 17.32 |
| 2022-03-31 | $1.5M | 70k | 21.53 |
| 2021-12-31 | $1.3M | 58k | 23.35 |
| 2021-09-30 | $1.0M | 55k | 18.74 |
| 2021-06-30 | $854k | 43k | 19.74 |
| 2021-03-31 | $1.2M | 56k | 20.92 |
| 2020-12-31 | $1.2M | 65k | 18.43 |
| 2020-09-30 | $420k | 28k | 14.91 |
| 2020-06-30 | $509k | 33k | 15.27 |
| 2020-03-31 | $558k | 42k | 13.37 |
| 2019-12-31 | $662k | 31k | 21.14 |
| 2019-09-30 | $644k | 32k | 20.34 |
| 2019-06-30 | $457k | 25k | 18.33 |
| 2019-03-31 | $202k | 12k | 17.62 |
| 2018-12-31 | $203k | 15k | 13.33 |
| 2018-09-30 | $174k | 11k | 15.32 |
| 2018-06-30 | $174k | 11k | 15.32 |
| 2015-12-31 | $968k | 73k | 13.33 |
| 2014-12-31 | $9.7M | 410k | 23.55 |
| 2014-09-30 | $25M | 941k | 26.50 |
| 2014-06-30 | $25M | 825k | 30.74 |
| 2014-03-31 | $28M | 882k | 31.57 |
More positions owned by AQR Capital Management
Cigna Corp (CI)
View all positions for AQR Capital Management