Knowles shares owned by Arizona State Retirement System
Quarter-by-quarter ownership of Knowles (KN) shares owned by Arizona State Retirement System
from 13F filings
Historical chart of Arizona State Retirement System investment in Knowles
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Quarterly reported holdings in Knowles by Arizona State Retirement System
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $466k | 26k | 18.03 |
| 2024-06-30 | $434k | 25k | 17.26 |
| 2024-03-31 | $399k | 25k | 16.10 |
| 2023-12-31 | $456k | 26k | 17.91 |
| 2023-09-30 | $385k | 26k | 14.81 |
| 2023-06-30 | $463k | 26k | 18.06 |
| 2023-03-31 | $448k | 26k | 17.00 |
| 2022-12-31 | $425k | 26k | 16.42 |
| 2022-09-30 | $303k | 25k | 12.15 |
| 2022-06-30 | $431k | 25k | 17.32 |
| 2022-03-31 | $537k | 25k | 21.51 |
| 2021-12-31 | $578k | 25k | 23.35 |
| 2021-09-30 | $474k | 25k | 18.75 |
| 2021-06-30 | $492k | 25k | 19.73 |
| 2021-03-31 | $558k | 27k | 20.91 |
| 2020-12-31 | $490k | 27k | 18.44 |
| 2020-09-30 | $411k | 28k | 14.88 |
| 2020-06-30 | $316k | 21k | 15.27 |
| 2020-03-31 | $288k | 22k | 13.40 |
| 2019-12-31 | $1.2M | 57k | 21.16 |
| 2019-09-30 | $2.0M | 101k | 20.34 |
| 2019-06-30 | $2.6M | 141k | 18.31 |
| 2019-03-31 | $2.5M | 139k | 17.63 |
| 2018-12-31 | $1.8M | 139k | 13.31 |
| 2018-09-30 | $2.2M | 131k | 16.62 |
| 2018-06-30 | $2.0M | 131k | 15.30 |
| 2018-03-31 | $761k | 61k | 12.59 |
| 2017-12-31 | $943k | 64k | 14.65 |
| 2017-09-30 | $774k | 51k | 15.26 |
| 2017-06-30 | $636k | 38k | 16.91 |
| 2017-03-31 | $699k | 37k | 18.94 |
| 2016-12-31 | $663k | 40k | 16.70 |
| 2016-09-30 | $486k | 35k | 14.05 |
| 2016-06-30 | $473k | 35k | 13.67 |
| 2016-03-31 | $553k | 42k | 13.17 |
| 2015-12-31 | $558k | 42k | 13.32 |
| 2015-09-30 | $737k | 40k | 18.44 |
| 2014-12-31 | $1.4M | 58k | 23.55 |
| 2014-09-30 | $1.4M | 54k | 26.49 |
| 2014-06-30 | $1.7M | 56k | 30.73 |
| 2014-03-31 | $1.7M | 55k | 31.56 |
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