Knowles shares owned by Northern Trust
Historical chart of Northern Trust investment in Knowles
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Quarterly reported holdings in Knowles by Northern Trust
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-03-31 | $15M | 948k | 16.10 |
| 2023-09-30 | $15M | 977k | 14.81 |
| 2023-06-30 | $17M | 956k | 18.06 |
| 2023-03-31 | $16M | 958k | 17.00 |
| 2022-12-31 | $16M | 987k | 16.42 |
| 2022-09-30 | $12M | 967k | 12.17 |
| 2022-06-30 | $25M | 1.4M | 17.33 |
| 2022-03-31 | $30M | 1.4M | 21.53 |
| 2021-12-31 | $34M | 1.5M | 23.35 |
| 2021-09-30 | $28M | 1.5M | 18.74 |
| 2021-06-30 | $31M | 1.6M | 19.74 |
| 2021-03-31 | $38M | 1.8M | 20.92 |
| 2020-12-31 | $42M | 2.3M | 18.43 |
| 2020-09-30 | $34M | 2.3M | 14.90 |
| 2020-06-30 | $35M | 2.3M | 15.27 |
| 2020-03-31 | $31M | 2.3M | 13.38 |
| 2019-12-31 | $48M | 2.3M | 21.15 |
| 2019-09-30 | $46M | 2.3M | 20.34 |
| 2019-06-30 | $40M | 2.2M | 18.31 |
| 2019-03-31 | $36M | 2.1M | 17.63 |
| 2018-12-31 | $27M | 2.0M | 13.36 |
| 2018-09-30 | $33M | 2.0M | 16.62 |
| 2018-06-30 | $29M | 1.9M | 15.27 |
| 2018-03-31 | $27M | 2.1M | 12.59 |
| 2017-12-31 | $31M | 2.1M | 14.66 |
| 2017-09-30 | $33M | 2.2M | 15.27 |
| 2017-06-30 | $37M | 2.2M | 17.06 |
| 2017-03-31 | $27M | 1.4M | 19.19 |
| 2016-12-31 | $23M | 1.4M | 16.71 |
| 2016-09-30 | $20M | 1.4M | 14.10 |
| 2016-06-30 | $19M | 1.4M | 13.68 |
| 2016-03-31 | $18M | 1.4M | 13.18 |
| 2015-12-31 | $22M | 1.6M | 13.31 |
| 2015-09-30 | $30M | 1.6M | 18.42 |
| 2015-06-30 | $18M | 976k | 18.13 |
| 2015-03-31 | $21M | 1.1M | 19.07 |
| 2014-12-31 | $25M | 1.1M | 23.55 |
| 2014-09-30 | $24M | 900k | 26.34 |
| 2014-06-30 | $29M | 943k | 30.88 |
| 2014-03-31 | $31M | 987k | 31.42 |