Knowles shares owned by First Trust Advisors
Historical chart of First Trust Advisors investment in Knowles
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Quarterly reported holdings in Knowles by First Trust Advisors
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-12-31 | $736k | 34k | 21.43 |
| 2025-03-31 | $2.9M | 192k | 15.20 |
| 2024-12-31 | $3.5M | 176k | 19.93 |
| 2024-09-30 | $3.0M | 165k | 18.03 |
| 2023-09-30 | $1.0M | 69k | 14.81 |
| 2023-06-30 | $1.2M | 65k | 18.06 |
| 2022-12-31 | $731k | 45k | 16.42 |
| 2022-09-30 | $2.8M | 229k | 12.14 |
| 2022-06-30 | $4.0M | 230k | 17.42 |
| 2022-03-31 | $3.4M | 159k | 21.56 |
| 2021-12-31 | $3.4M | 144k | 23.35 |
| 2021-09-30 | $1.8M | 95k | 18.74 |
| 2021-06-30 | $1.6M | 79k | 19.74 |
| 2021-03-31 | $1.4M | 68k | 20.92 |
| 2020-12-31 | $922k | 50k | 18.44 |
| 2020-09-30 | $465k | 31k | 14.90 |
| 2020-06-30 | $619k | 41k | 15.25 |
| 2020-03-31 | $1.5M | 111k | 13.38 |
| 2019-12-31 | $3.4M | 163k | 21.15 |
| 2019-09-30 | $1.9M | 95k | 20.34 |
| 2019-06-30 | $1.5M | 82k | 18.31 |
| 2019-03-31 | $559k | 32k | 17.62 |
| 2018-12-31 | $1.2M | 91k | 13.31 |
| 2018-09-30 | $638k | 38k | 16.63 |
| 2018-06-30 | $1.2M | 77k | 15.30 |
| 2018-03-31 | $394k | 31k | 12.58 |
| 2017-12-31 | $435k | 30k | 14.66 |
| 2017-09-30 | $364k | 24k | 15.29 |
| 2016-03-31 | $833k | 63k | 13.18 |
| 2015-03-31 | $3.1M | 160k | 19.27 |
| 2014-12-31 | $3.5M | 147k | 23.55 |
| 2014-09-30 | $21M | 775k | 26.50 |
| 2014-06-30 | $1.3M | 42k | 30.73 |