Knowles shares owned by CWM
Historical chart of CWM investment in Knowles
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All positions including Knowles held by CWM consolidated in one spreadsheet with up to 7 years of data
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Quarterly reported holdings in Knowles by CWM
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $261k | 11k | 23.32 |
| 2025-06-30 | $181k | 10k | 17.63 |
| 2025-03-31 | $41k | 2.7k | 15.30 |
| 2024-12-31 | $74k | 3.7k | 19.94 |
| 2024-09-30 | $66k | 3.6k | 18.12 |
| 2024-06-30 | $52k | 3.0k | 17.13 |
| 2024-03-31 | $35k | 2.2k | 15.91 |
| 2023-12-31 | $39k | 2.2k | 17.92 |
| 2023-09-30 | $33k | 2.2k | 14.82 |
| 2023-06-30 | $38k | 2.1k | 18.21 |
| 2023-03-31 | $36k | 2.1k | 17.23 |
| 2022-12-31 | $33k | 2.0k | 16.22 |
| 2022-09-30 | $30k | 2.4k | 12.25 |
| 2022-06-30 | $14k | 813 | 17.22 |
| 2022-03-31 | $7.0k | 313 | 22.36 |
| 2021-12-31 | $7.0k | 279 | 25.09 |
| 2021-06-30 | $6.0k | 302 | 19.87 |
| 2021-03-31 | $6.0k | 302 | 19.87 |
| 2020-12-31 | $6.0k | 302 | 19.87 |
| 2020-09-30 | $6.0k | 302 | 19.87 |
| 2020-06-30 | $6.0k | 302 | 19.87 |
| 2020-03-31 | $13k | 986 | 13.18 |
| 2019-12-31 | $6.0k | 302 | 19.87 |
| 2019-09-30 | $6.0k | 302 | 19.87 |
| 2019-06-30 | $4.9M | 266k | 18.31 |
| 2019-03-31 | $6.0k | 302 | 19.87 |
| 2018-12-31 | $7.2M | 544k | 13.31 |
| 2018-09-30 | $11M | 631k | 16.62 |
| 2018-06-30 | $7.1M | 464k | 15.30 |
| 2018-03-31 | $5.0M | 394k | 12.59 |
| 2017-12-31 | $5.3M | 364k | 14.66 |
| 2017-09-30 | $4.6M | 299k | 15.27 |
| 2017-06-30 | $4.4M | 261k | 16.92 |
| 2017-03-31 | $5.2M | 274k | 18.95 |
| 2016-12-31 | $8.8M | 526k | 16.71 |
| 2016-09-30 | $8.2M | 585k | 14.05 |
| 2016-06-30 | $8.3M | 606k | 13.68 |
| 2016-03-31 | $7.5M | 568k | 13.18 |
| 2015-12-31 | $7.3M | 549k | 13.33 |
| 2015-09-30 | $8.8M | 478k | 18.43 |
| 2015-06-30 | $7.4M | 409k | 18.10 |
| 2015-03-31 | $6.6M | 344k | 19.27 |
| 2014-12-31 | $7.2M | 305k | 23.55 |
| 2014-09-30 | $2.0M | 74k | 26.51 |
| 2014-06-30 | $2.0M | 67k | 30.75 |
| 2014-03-31 | $211k | 6.7k | 31.54 |