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Knowles shares owned by Geode Capital Management

Quarter-by-quarter ownership of Knowles (KN) shares owned by Geode Capital Management from 13F filings

Historical chart of Geode Capital Management investment in Knowles

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All positions including Knowles held by Geode Capital Management consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Knowles by Geode Capital Management

Quarter filed Position value Share count Share price at filing
2024-09-30 $36M 2.0M 18.03
2024-06-30 $35M 2.0M 17.26
2024-03-31 $31M 1.9M 16.10
2023-09-30 $27M 1.8M 14.81
2023-06-30 $32M 1.8M 18.06
2023-03-31 $29M 1.7M 17.00
2022-12-31 $27M 1.6M 16.42
2022-09-30 $20M 1.6M 12.17
2022-06-30 $28M 1.6M 17.33
2022-03-31 $33M 1.6M 21.53
2021-12-31 $36M 1.5M 23.35
2021-09-30 $29M 1.5M 18.74
2021-06-30 $30M 1.5M 19.74
2021-03-31 $30M 1.4M 20.92
2020-12-31 $24M 1.3M 18.43
2020-09-30 $19M 1.3M 14.90
2020-06-30 $19M 1.3M 15.26
2020-03-31 $16M 1.2M 13.38
2019-12-31 $23M 1.1M 21.15
2019-09-30 $21M 1.0M 20.34
2019-06-30 $20M 1.1M 18.31
2019-03-31 $18M 1.0M 17.63
2018-12-31 $12M 924k 13.31
2018-09-30 $15M 871k 16.62
2018-06-30 $13M 818k 15.30
2018-03-31 $9.8M 775k 12.59
2017-12-31 $11M 761k 14.66
2017-09-30 $12M 757k 15.27
2017-06-30 $13M 742k 16.92
2017-03-31 $13M 666k 18.95
2016-12-31 $11M 644k 16.71
2016-09-30 $8.4M 600k 14.05
2016-06-30 $7.9M 578k 13.68
2016-03-31 $7.4M 565k 13.18
2015-12-31 $7.2M 542k 13.33
2015-09-30 $9.7M 527k 18.43
2015-06-30 $9.1M 501k 18.10
2015-03-31 $8.5M 465k 18.24
2014-12-31 $10M 443k 23.55
2014-09-30 $12M 437k 26.50
2014-06-30 $13M 435k 30.74
2014-03-31 $13M 410k 31.57