Knowles shares owned by McClain Value Management
Quarter-by-quarter ownership of Knowles (KN) shares owned by McClain Value Management
from 13F filings
Historical chart of McClain Value Management investment in Knowles
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Quarterly reported holdings in Knowles by McClain Value Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2020-06-30 | $3.5M | 227k | 15.26 |
| 2020-03-31 | $2.7M | 203k | 13.38 |
| 2019-12-31 | $6.5M | 307k | 21.15 |
| 2019-09-30 | $7.0M | 343k | 20.34 |
| 2019-06-30 | $6.3M | 343k | 18.31 |
| 2019-03-31 | $6.2M | 352k | 17.63 |
| 2018-12-31 | $3.9M | 291k | 13.31 |
| 2018-09-30 | $4.9M | 293k | 16.62 |
| 2018-06-30 | $4.4M | 287k | 15.30 |
| 2018-03-31 | $3.6M | 288k | 12.59 |
| 2017-12-31 | $2.3M | 159k | 14.66 |
| 2017-09-30 | $2.5M | 161k | 15.27 |
| 2017-06-30 | $2.8M | 168k | 16.92 |
| 2017-03-31 | $3.4M | 180k | 18.95 |
| 2016-12-31 | $2.7M | 162k | 16.71 |
| 2016-09-30 | $4.0M | 284k | 14.05 |
| 2016-06-30 | $3.8M | 281k | 13.68 |
| 2016-03-31 | $3.9M | 292k | 13.18 |
| 2015-12-31 | $9.4M | 703k | 13.33 |
| 2015-09-30 | $14M | 777k | 18.43 |
| 2015-06-30 | $13M | 728k | 18.10 |
| 2015-03-31 | $13M | 682k | 19.27 |