Knowles shares owned by Assenagon Asset Management
Quarter-by-quarter ownership of Knowles (KN) shares owned by Assenagon Asset Management
from 13F filings
Historical chart of Assenagon Asset Management investment in Knowles
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Quarterly reported holdings in Knowles by Assenagon Asset Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $2.5M | 139k | 18.03 |
| 2024-06-30 | $3.1M | 178k | 17.26 |
| 2024-03-31 | $2.9M | 178k | 16.10 |
| 2023-12-31 | $4.1M | 228k | 17.91 |
| 2023-03-31 | $1.8M | 104k | 17.00 |
| 2022-12-31 | $8.7M | 533k | 16.42 |
| 2022-09-30 | $6.3M | 515k | 12.17 |
| 2022-06-30 | $14M | 831k | 17.33 |
| 2022-03-31 | $26M | 1.2M | 21.53 |
| 2021-12-31 | $27M | 1.1M | 23.35 |
| 2021-09-30 | $5.4M | 290k | 18.74 |
| 2021-06-30 | $2.1M | 108k | 19.74 |
| 2021-03-31 | $3.5M | 167k | 20.92 |
| 2020-12-31 | $3.3M | 181k | 18.43 |
| 2020-09-30 | $6.3M | 424k | 14.90 |
| 2020-06-30 | $2.3M | 149k | 15.26 |
| 2020-03-31 | $3.4M | 257k | 13.38 |
More positions owned by Assenagon Asset Management
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