Knowles shares owned by Private Harbour Investment Management & Counsel
Quarter-by-quarter ownership of Knowles (KN) shares owned by Private Harbour Investment Management & Counsel
from 13F filings
Historical chart of Private Harbour Investment Management & Counsel investment in Knowles
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Quarterly reported holdings in Knowles by Private Harbour Investment Management & Counsel
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $533k | 30k | 18.03 |
| 2024-03-31 | $487k | 30k | 16.10 |
| 2023-12-31 | $562k | 31k | 17.91 |
| 2023-09-30 | $516k | 35k | 14.81 |
| 2023-06-30 | $631k | 35k | 18.06 |
| 2023-03-31 | $594k | 35k | 17.00 |
| 2022-12-31 | $593k | 36k | 16.42 |
| 2022-09-30 | $440k | 36k | 12.18 |
| 2022-06-30 | $675k | 39k | 17.34 |
| 2022-03-31 | $843k | 39k | 21.53 |
| 2021-12-31 | $1.1M | 45k | 23.36 |
| 2021-09-30 | $899k | 48k | 18.74 |
| 2021-06-30 | $976k | 50k | 19.73 |
| 2021-03-31 | $1.2M | 55k | 20.92 |
| 2020-12-31 | $1.9M | 101k | 18.43 |
| 2020-09-30 | $1.5M | 102k | 14.90 |
| 2020-06-30 | $1.6M | 104k | 15.26 |
| 2020-03-31 | $1.5M | 113k | 13.38 |
| 2019-12-31 | $2.4M | 115k | 21.15 |
| 2019-09-30 | $2.5M | 123k | 20.34 |
| 2019-06-30 | $2.3M | 124k | 18.31 |
| 2019-03-31 | $2.2M | 127k | 17.63 |
| 2018-12-31 | $1.7M | 130k | 13.31 |
| 2018-09-30 | $2.2M | 134k | 16.62 |
| 2018-06-30 | $2.2M | 141k | 15.30 |
| 2018-03-31 | $1.8M | 142k | 12.59 |
| 2017-12-31 | $1.8M | 120k | 14.66 |
| 2017-09-30 | $1.8M | 120k | 15.27 |
| 2017-06-30 | $1.6M | 98k | 16.92 |
| 2017-03-31 | $1.9M | 100k | 18.95 |
| 2016-12-31 | $1.2M | 72k | 16.71 |
| 2016-09-30 | $2.1M | 152k | 14.05 |
| 2016-06-30 | $2.3M | 165k | 13.68 |
| 2016-03-31 | $2.3M | 175k | 13.18 |
| 2015-12-31 | $2.5M | 189k | 13.33 |
| 2015-09-30 | $4.0M | 215k | 18.43 |
| 2015-06-30 | $4.0M | 218k | 18.10 |
| 2015-03-31 | $4.2M | 220k | 19.27 |
| 2014-12-31 | $5.3M | 226k | 23.55 |
| 2014-09-30 | $1.6M | 60k | 26.50 |
| 2014-06-30 | $512k | 17k | 30.74 |
| 2014-03-31 | $563k | 18k | 31.58 |
More positions owned by Private Harbour Investment Management & Counsel
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