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
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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 |
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