Knowles shares owned by Keeley Asset Management Corp.
Quarter-by-quarter ownership of Knowles (KN) shares owned by Keeley Asset Management Corp.
from 13F filings
Historical chart of Keeley Asset Management Corp. investment in Knowles
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Quarterly reported holdings in Knowles by Keeley Asset Management Corp.
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2016-12-31 | $29M | 1.7M | 16.71 |
| 2016-09-30 | $24M | 1.7M | 14.05 |
| 2016-06-30 | $27M | 2.0M | 13.68 |
| 2016-03-31 | $30M | 2.3M | 13.18 |
| 2015-12-31 | $25M | 1.9M | 13.33 |
| 2015-09-30 | $41M | 2.2M | 18.43 |
| 2015-06-30 | $44M | 2.4M | 18.10 |
| 2015-03-31 | $47M | 2.4M | 19.27 |
| 2014-12-31 | $51M | 2.2M | 23.55 |
| 2014-09-30 | $50M | 1.9M | 26.50 |
| 2014-06-30 | $58M | 1.9M | 30.74 |
| 2014-03-31 | $48M | 1.5M | 31.57 |
More positions owned by Keeley Asset Management Corp.
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