Knowles shares owned by Charles Schwab Investment Management
Quarter-by-quarter ownership of Knowles (KN) shares owned by Charles Schwab Investment Management
from 13F filings
Historical chart of Charles Schwab Investment Management investment in Knowles
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All positions including Knowles held by Charles Schwab Investment Management consolidated in one spreadsheet with up to 7 years of data
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Quarterly reported holdings in Knowles by Charles Schwab Investment Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $25M | 1.4M | 18.03 |
| 2024-06-30 | $21M | 1.2M | 17.26 |
| 2024-03-31 | $19M | 1.2M | 16.10 |
| 2023-12-31 | $21M | 1.2M | 17.91 |
| 2023-09-30 | $17M | 1.2M | 14.81 |
| 2023-06-30 | $20M | 1.1M | 18.06 |
| 2023-03-31 | $19M | 1.1M | 17.00 |
| 2022-12-31 | $17M | 1.1M | 16.42 |
| 2022-09-30 | $12M | 1.0M | 12.17 |
| 2022-06-30 | $17M | 965k | 17.33 |
| 2022-03-31 | $20M | 945k | 21.53 |
| 2021-12-31 | $21M | 916k | 23.35 |
| 2021-09-30 | $17M | 894k | 18.74 |
| 2021-06-30 | $17M | 874k | 19.74 |
| 2021-03-31 | $18M | 842k | 20.92 |
| 2020-12-31 | $15M | 828k | 18.43 |
| 2020-09-30 | $12M | 812k | 14.90 |
| 2020-06-30 | $12M | 806k | 15.26 |
| 2020-03-31 | $12M | 895k | 13.38 |
| 2019-12-31 | $17M | 811k | 21.15 |
| 2019-09-30 | $17M | 824k | 20.34 |
| 2019-06-30 | $15M | 839k | 18.31 |
| 2019-03-31 | $16M | 880k | 17.63 |
| 2018-12-31 | $11M | 835k | 13.31 |
| 2018-09-30 | $14M | 852k | 16.62 |
| 2018-06-30 | $12M | 813k | 15.30 |
| 2018-03-31 | $9.1M | 721k | 12.59 |
| 2017-12-31 | $10M | 693k | 14.66 |
| 2017-09-30 | $10M | 673k | 15.27 |
| 2017-06-30 | $11M | 640k | 16.92 |
| 2017-03-31 | $12M | 632k | 18.95 |
| 2016-12-31 | $9.9M | 590k | 16.71 |
| 2016-09-30 | $7.4M | 530k | 14.05 |
| 2016-06-30 | $6.7M | 489k | 13.68 |
| 2016-03-31 | $6.1M | 462k | 13.18 |
| 2015-12-31 | $5.6M | 418k | 13.33 |
| 2015-09-30 | $6.6M | 357k | 18.43 |
| 2015-06-30 | $6.0M | 332k | 18.10 |
| 2015-03-31 | $3.4M | 176k | 19.27 |
| 2014-12-31 | $3.3M | 140k | 23.56 |
| 2014-09-30 | $3.1M | 117k | 26.51 |
| 2014-06-30 | $3.3M | 106k | 30.74 |
| 2014-03-31 | $3.1M | 97k | 31.58 |