Knowles shares owned by Ballast Asset Management
Quarter-by-quarter ownership of Knowles (KN) shares owned by Ballast Asset Management
from 13F filings
Historical chart of Ballast Asset Management investment in Knowles
Tip: Access up to 7 years of quarterly data
All positions including Knowles held by Ballast Asset Management consolidated in one spreadsheet with up to 7 years of data
Download as csv
Download as Excel
Quarterly reported holdings in Knowles by Ballast Asset Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-12-31 | $3.6M | 167k | 21.43 |
| 2025-09-30 | $4.0M | 172k | 23.31 |
| 2025-06-30 | $3.0M | 169k | 17.62 |
| 2025-03-31 | $2.6M | 169k | 15.20 |
| 2024-12-31 | $3.3M | 167k | 19.93 |
| 2024-09-30 | $3.1M | 172k | 18.03 |
| 2024-06-30 | $3.0M | 174k | 17.26 |
| 2024-03-31 | $2.7M | 165k | 16.10 |
| 2023-12-31 | $2.7M | 152k | 17.91 |
| 2023-09-30 | $1.3M | 90k | 14.81 |