Knowles shares owned by Cubic Asset Management
Quarter-by-quarter ownership of Knowles (KN) shares owned by Cubic Asset Management
from 13F filings
Historical chart of Cubic Asset Management investment in Knowles
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Quarterly reported holdings in Knowles by Cubic Asset Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-03-31 | $390k | 24k | 16.10 |
| 2023-12-31 | $434k | 24k | 17.91 |
| 2023-09-30 | $359k | 24k | 14.81 |
| 2023-06-30 | $438k | 24k | 18.06 |
| 2023-03-31 | $412k | 24k | 17.00 |
| 2022-12-31 | $398k | 24k | 16.42 |
| 2022-09-30 | $436k | 36k | 12.16 |
| 2022-06-30 | $630k | 36k | 17.32 |
| 2022-03-31 | $783k | 36k | 21.52 |
| 2021-12-31 | $849k | 36k | 23.34 |
| 2021-09-30 | $1.6M | 98k | 16.71 |
| 2021-06-30 | $718k | 36k | 19.74 |
| 2021-03-31 | $750k | 36k | 20.92 |
| 2020-12-31 | $661k | 36k | 18.44 |
| 2020-09-30 | $589k | 40k | 14.89 |
| 2020-06-30 | $603k | 40k | 15.25 |
| 2020-03-31 | $529k | 40k | 13.38 |
| 2019-12-31 | $836k | 40k | 21.14 |
| 2019-09-30 | $804k | 40k | 20.33 |
| 2019-06-30 | $1.5M | 80k | 18.31 |
| 2019-03-31 | $1.5M | 87k | 17.63 |
| 2018-12-31 | $1.2M | 88k | 13.31 |
| 2018-09-30 | $1.5M | 93k | 16.62 |
| 2018-06-30 | $1.5M | 96k | 15.30 |
| 2018-03-31 | $1.2M | 96k | 12.59 |
| 2017-12-31 | $1.5M | 104k | 14.66 |
| 2017-09-30 | $1.6M | 106k | 15.27 |
| 2017-06-30 | $1.7M | 99k | 16.92 |
| 2017-03-31 | $1.9M | 98k | 18.95 |
| 2016-12-31 | $1.6M | 98k | 16.71 |
| 2016-09-30 | $1.5M | 107k | 14.05 |
| 2016-06-30 | $1.5M | 112k | 13.68 |
| 2016-03-31 | $1.3M | 95k | 13.18 |
| 2015-12-31 | $1.2M | 91k | 13.33 |
| 2015-09-30 | $1.9M | 102k | 18.43 |
| 2015-06-30 | $1.8M | 97k | 18.10 |
| 2015-03-31 | $2.0M | 103k | 19.27 |