Knowles shares owned by Heartland Advisors
Historical chart of Heartland Advisors investment in Knowles
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Quarterly reported holdings in Knowles by Heartland Advisors
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $9.6M | 496k | 19.31 |
| 2023-09-30 | $12M | 704k | 16.36 |
| 2023-06-30 | $9.4M | 522k | 18.06 |
| 2023-03-31 | $8.9M | 521k | 17.00 |
| 2022-12-31 | $7.5M | 459k | 16.42 |
| 2022-09-30 | $6.3M | 514k | 12.17 |
| 2022-06-30 | $8.9M | 514k | 17.33 |
| 2022-03-31 | $11M | 514k | 21.53 |
| 2021-12-31 | $14M | 605k | 23.35 |
| 2021-09-30 | $11M | 579k | 18.74 |
| 2021-06-30 | $11M | 533k | 19.74 |
| 2021-03-31 | $9.7M | 462k | 20.92 |
| 2020-12-31 | $6.6M | 360k | 18.43 |
| 2020-09-30 | $4.6M | 309k | 14.90 |
| 2020-06-30 | $5.1M | 336k | 15.26 |
| 2020-03-31 | $4.5M | 336k | 13.38 |
| 2019-12-31 | $8.1M | 385k | 21.15 |
| 2019-09-30 | $3.8M | 189k | 20.34 |
| 2019-03-31 | $8.1M | 459k | 17.63 |
| 2018-12-31 | $7.1M | 537k | 13.31 |
| 2018-09-30 | $11M | 652k | 16.62 |
| 2018-06-30 | $9.6M | 630k | 15.30 |
| 2018-03-31 | $7.2M | 571k | 12.59 |
| 2017-12-31 | $9.9M | 676k | 14.66 |
| 2017-09-30 | $9.2M | 600k | 15.27 |
| 2017-06-30 | $7.3M | 433k | 16.92 |
| 2017-03-31 | $2.8M | 150k | 18.95 |
| 2015-09-30 | $24M | 1.3M | 18.43 |
| 2015-06-30 | $47M | 2.6M | 18.10 |
| 2015-03-31 | $57M | 2.9M | 19.27 |
| 2014-12-31 | $30M | 1.3M | 23.55 |
| 2014-09-30 | $33M | 1.3M | 26.50 |
| 2014-06-30 | $13M | 423k | 30.74 |