Knowles shares owned by Keeley-Teton Advisors
Historical chart of Keeley-Teton Advisors investment in Knowles
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Quarterly reported holdings in Knowles by Keeley-Teton Advisors
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-03-31 | $1.9M | 126k | 15.20 |
| 2024-12-31 | $2.0M | 99k | 19.93 |
| 2024-09-30 | $1.9M | 107k | 18.03 |
| 2024-06-30 | $1.8M | 107k | 17.26 |
| 2024-03-31 | $1.6M | 98k | 16.10 |
| 2023-12-31 | $1.6M | 87k | 17.91 |
| 2023-09-30 | $1.3M | 88k | 14.81 |
| 2023-06-30 | $1.6M | 88k | 18.06 |
| 2023-03-31 | $1.5M | 91k | 17.00 |
| 2022-12-31 | $2.0M | 123k | 16.42 |
| 2022-09-30 | $811k | 67k | 12.17 |
| 2022-06-30 | $1.3M | 73k | 17.33 |
| 2022-03-31 | $2.1M | 96k | 21.53 |
| 2021-12-31 | $2.2M | 96k | 23.35 |
| 2021-09-30 | $1.6M | 84k | 18.74 |
| 2021-06-30 | $1.7M | 85k | 19.74 |
| 2021-03-31 | $1.7M | 80k | 20.91 |
| 2020-06-30 | $1.5M | 100k | 15.26 |
| 2020-03-31 | $1.6M | 118k | 13.38 |
| 2019-12-31 | $2.8M | 132k | 21.15 |
| 2019-09-30 | $3.0M | 149k | 20.34 |
| 2019-06-30 | $3.2M | 173k | 18.31 |
| 2019-03-31 | $9.5M | 538k | 17.63 |
| 2018-12-31 | $10M | 761k | 13.31 |
| 2018-09-30 | $15M | 877k | 16.62 |
| 2018-06-30 | $14M | 913k | 15.30 |
| 2018-03-31 | $14M | 1.1M | 12.59 |
| 2017-12-31 | $17M | 1.2M | 14.66 |
| 2017-09-30 | $22M | 1.5M | 15.27 |
| 2017-06-30 | $25M | 1.5M | 16.92 |
| 2017-03-31 | $30M | 1.6M | 18.95 |