Knowles shares owned by Oregon Public Employees Retirement Fund
Quarter-by-quarter ownership of Knowles (KN) shares owned by Oregon Public Employees Retirement Fund
from 13F filings
Historical chart of Oregon Public Employees Retirement Fund investment in Knowles
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Quarterly reported holdings in Knowles by Oregon Public Employees Retirement Fund
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $375k | 21k | 18.03 |
| 2024-06-30 | $376k | 22k | 17.26 |
| 2024-03-31 | $385k | 24k | 16.10 |
| 2023-12-31 | $473k | 26k | 17.91 |
| 2023-09-30 | $401k | 27k | 14.81 |
| 2023-06-30 | $515k | 29k | 18.06 |
| 2023-03-31 | $498k | 29k | 17.00 |
| 2022-12-31 | $497k | 30k | 16.42 |
| 2022-09-30 | $367k | 30k | 12.17 |
| 2022-06-30 | $521k | 30k | 17.33 |
| 2022-03-31 | $748k | 35k | 21.52 |
| 2021-12-31 | $830k | 36k | 23.34 |
| 2021-09-30 | $698k | 37k | 18.73 |
| 2021-06-30 | $739k | 38k | 19.73 |
| 2021-03-31 | $784k | 38k | 20.93 |
| 2020-12-31 | $677k | 37k | 18.42 |
| 2020-09-30 | $516k | 35k | 14.90 |
| 2020-06-30 | $529k | 35k | 15.27 |
| 2020-03-31 | $483k | 36k | 13.37 |
| 2019-12-31 | $764k | 36k | 21.14 |
| 2019-09-30 | $735k | 36k | 20.34 |
| 2019-06-30 | $651k | 36k | 18.32 |
| 2019-03-31 | $616k | 35k | 17.63 |
| 2018-12-31 | $32k | 457k | 0.07 |
| 2018-03-31 | $421k | 34k | 12.58 |
| 2017-12-31 | $488k | 33k | 14.67 |
| 2017-09-30 | $502k | 33k | 15.26 |
| 2017-06-30 | $538k | 32k | 16.91 |
| 2017-03-31 | $577k | 31k | 18.94 |
| 2016-12-31 | $502k | 30k | 16.69 |
| 2016-09-30 | $422k | 30k | 14.03 |
| 2016-06-30 | $403k | 30k | 13.68 |
| 2016-03-31 | $379k | 29k | 13.19 |
| 2015-12-31 | $368k | 28k | 13.33 |
| 2015-09-30 | $509k | 28k | 18.44 |
| 2015-06-30 | $476k | 26k | 18.10 |
| 2015-03-31 | $503k | 26k | 19.27 |
| 2014-12-31 | $586k | 25k | 23.53 |
| 2014-09-30 | $663k | 25k | 26.52 |
| 2014-06-30 | $747k | 24k | 30.74 |
| 2014-03-31 | $1.2M | 38k | 31.57 |
More positions owned by Oregon Public Employees Retirement Fund
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