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Knowles shares owned by New York State Common Retirement Fund

Quarter-by-quarter ownership of Knowles (KN) shares owned by New York State Common Retirement Fund from 13F filings

Historical chart of New York State Common Retirement Fund investment in Knowles

Tip: Access up to 7 years of quarterly data

All positions including Knowles held by New York State Common Retirement Fund consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Knowles by New York State Common Retirement Fund

Quarter filed Position value Share count Share price at filing
2024-09-30 $448k 25k 18.04
2024-06-30 $631k 37k 17.27
2024-03-31 $576k 36k 16.10
2023-12-31 $641k 36k 17.91
2023-09-30 $550k 37k 14.82
2023-06-30 $670k 37k 18.06
2023-03-31 $800k 47k 17.00
2022-12-31 $1.1M 64k 16.43
2022-09-30 $782k 64k 12.18
2022-06-30 $1.1M 64k 17.33
2022-03-31 $1.4M 64k 21.52
2021-12-31 $1.5M 64k 23.35
2021-09-30 $1.2M 64k 18.74
2021-06-30 $1.5M 77k 19.74
2021-03-31 $2.9M 137k 20.92
2020-12-31 $2.5M 137k 18.43
2020-09-30 $2.0M 137k 14.90
2020-06-30 $2.1M 137k 15.26
2020-03-31 $2.2M 161k 13.38
2019-12-31 $3.4M 161k 21.15
2019-09-30 $3.5M 173k 20.34
2019-06-30 $3.2M 173k 18.31
2019-03-31 $3.1M 173k 17.63
2018-12-31 $5.2M 390k 13.31
2018-09-30 $16M 949k 16.62
2018-06-30 $13M 856k 15.30
2018-03-31 $11M 856k 12.59
2017-12-31 $13M 856k 14.66
2017-09-30 $13M 856k 15.27
2017-06-30 $15M 856k 16.92
2017-03-31 $16M 854k 18.95
2016-12-31 $17M 1.0M 16.71
2016-09-30 $15M 1.0M 14.05
2016-06-30 $18M 1.3M 13.68
2016-03-31 $16M 1.2M 13.18
2015-12-31 $16M 1.2M 13.33
2015-09-30 $20M 1.1M 18.43
2015-06-30 $19M 1.1M 18.10
2015-03-31 $24M 1.2M 19.27
2014-12-31 $24M 999k 23.55
2014-09-30 $22M 811k 26.50
2014-06-30 $7.3M 236k 30.74
2014-03-31 $7.8M 248k 31.57