Knowles shares owned by Bank of New York Mellon
Quarter-by-quarter ownership of Knowles (KN) shares owned by Bank of New York Mellon
from 13F filings
Historical chart of Bank of New York Mellon investment in Knowles
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Quarterly reported holdings in Knowles by Bank of New York Mellon
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $13M | 732k | 18.03 |
| 2024-06-30 | $14M | 826k | 17.26 |
| 2024-03-31 | $14M | 856k | 16.10 |
| 2023-12-31 | $24M | 1.4M | 17.91 |
| 2023-09-30 | $29M | 1.9M | 14.81 |
| 2023-06-30 | $31M | 1.7M | 18.06 |
| 2023-03-31 | $17M | 986k | 17.00 |
| 2022-12-31 | $17M | 1.0M | 16.42 |
| 2022-09-30 | $15M | 1.0M | 14.39 |
| 2022-06-30 | $17M | 994k | 17.33 |
| 2022-03-31 | $24M | 1.1M | 21.54 |
| 2021-12-31 | $29M | 1.2M | 25.32 |
| 2021-09-30 | $20M | 1.1M | 18.74 |
| 2021-06-30 | $21M | 1.1M | 19.74 |
| 2021-03-31 | $27M | 1.3M | 20.92 |
| 2020-12-31 | $21M | 1.2M | 18.43 |
| 2020-09-30 | $17M | 1.1M | 14.90 |
| 2020-06-30 | $0 | 1.1M | 0.00 |
| 2020-03-31 | $15M | 1.1M | 13.38 |
| 2019-12-31 | $24M | 1.1M | 21.15 |
| 2019-09-30 | $25M | 1.2M | 20.34 |
| 2019-06-30 | $23M | 1.2M | 18.31 |
| 2019-03-31 | $21M | 1.2M | 17.63 |
| 2018-12-31 | $16M | 1.2M | 13.31 |
| 2018-09-30 | $20M | 1.2M | 16.62 |
| 2018-06-30 | $16M | 1.0M | 15.30 |
| 2018-03-31 | $13M | 1.1M | 12.59 |
| 2017-12-31 | $16M | 1.1M | 14.66 |
| 2017-06-30 | $21M | 1.2M | 16.92 |
| 2017-03-31 | $23M | 1.2M | 18.95 |
| 2016-12-31 | $20M | 1.2M | 16.71 |
| 2016-09-30 | $16M | 1.1M | 14.05 |
| 2016-06-30 | $15M | 1.1M | 13.68 |