Knowles shares owned by BlackRock
Historical chart of BlackRock investment in Knowles
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All positions including Knowles held by BlackRock consolidated in one spreadsheet with up to 7 years of data
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Quarterly reported holdings in Knowles by BlackRock
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-06-30 | $244M | 14M | 17.26 |
| 2024-03-31 | $231M | 14M | 16.10 |
| 2023-09-30 | $212M | 14M | 14.81 |
| 2023-06-30 | $266M | 15M | 18.06 |
| 2023-03-31 | $255M | 15M | 17.00 |
| 2022-12-31 | $273M | 17M | 16.42 |
| 2022-06-30 | $288M | 17M | 17.33 |
| 2021-06-30 | $329M | 17M | 19.74 |
| 2021-03-31 | $333M | 16M | 20.92 |
| 2020-12-31 | $284M | 15M | 18.43 |
| 2020-09-30 | $204M | 14M | 14.90 |
| 2020-03-31 | $168M | 13M | 13.37 |
| 2019-12-31 | $272M | 13M | 21.15 |
| 2019-09-30 | $256M | 13M | 20.34 |
| 2019-06-30 | $235M | 13M | 18.30 |
| 2019-03-31 | $230M | 13M | 17.63 |
| 2018-12-31 | $171M | 13M | 13.31 |
| 2018-09-30 | $211M | 13M | 16.62 |
| 2018-06-30 | $186M | 12M | 15.30 |
| 2018-03-31 | $118M | 9.4M | 12.59 |
| 2017-09-30 | $142M | 9.3M | 15.26 |
| 2016-12-31 | $898k | 54k | 16.71 |
| 2016-09-30 | $763k | 54k | 14.05 |
| 2016-06-30 | $709k | 52k | 13.68 |
| 2016-03-31 | $460k | 35k | 13.17 |
| 2015-12-31 | $455k | 34k | 13.31 |
| 2015-09-30 | $600k | 33k | 18.42 |
| 2015-06-30 | $571k | 32k | 18.11 |
| 2015-03-31 | $682k | 35k | 19.26 |
| 2014-12-31 | $60k | 2.5k | 24.39 |
| 2014-09-30 | $1.7M | 63k | 26.49 |
| 2014-06-30 | $13M | 422k | 30.74 |
| 2014-03-31 | $11M | 358k | 31.57 |