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 |