Knowles shares owned by ProShare Advisors
Historical chart of ProShare Advisors investment in Knowles
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Quarterly reported holdings in Knowles by ProShare Advisors
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-06-30 | $236k | 14k | 17.26 |
| 2024-03-31 | $288k | 18k | 16.10 |
| 2023-09-30 | $203k | 14k | 14.81 |
| 2023-06-30 | $254k | 14k | 18.06 |
| 2023-03-31 | $222k | 13k | 17.00 |
| 2022-12-31 | $233k | 14k | 16.42 |
| 2022-09-30 | $151k | 12k | 12.20 |
| 2022-06-30 | $221k | 13k | 17.40 |
| 2022-03-31 | $425k | 20k | 21.56 |
| 2021-12-31 | $522k | 22k | 23.36 |
| 2021-09-30 | $258k | 14k | 18.72 |
| 2021-06-30 | $506k | 26k | 19.75 |
| 2021-03-31 | $553k | 26k | 20.92 |
| 2020-12-31 | $394k | 21k | 18.43 |
| 2020-09-30 | $186k | 13k | 14.86 |
| 2020-06-30 | $206k | 14k | 15.28 |
| 2019-12-31 | $283k | 13k | 21.13 |
| 2019-09-30 | $233k | 11k | 20.37 |
| 2019-06-30 | $217k | 12k | 18.28 |
| 2019-03-31 | $213k | 12k | 17.60 |
| 2018-12-31 | $156k | 12k | 13.28 |
| 2018-09-30 | $216k | 13k | 16.66 |
| 2018-06-30 | $221k | 14k | 15.33 |
| 2018-03-31 | $237k | 19k | 12.60 |
| 2017-12-31 | $305k | 21k | 14.66 |
| 2017-09-30 | $180k | 12k | 15.31 |
| 2017-06-30 | $236k | 14k | 16.91 |
| 2017-03-31 | $332k | 18k | 18.96 |
| 2016-12-31 | $380k | 23k | 16.73 |
| 2016-09-30 | $219k | 16k | 14.03 |
| 2016-06-30 | $254k | 19k | 13.67 |
| 2016-03-31 | $258k | 20k | 13.20 |
| 2015-12-31 | $286k | 21k | 13.35 |
| 2015-09-30 | $292k | 16k | 18.41 |
| 2015-06-30 | $401k | 22k | 18.10 |
| 2015-03-31 | $237k | 12k | 19.24 |
| 2014-12-31 | $334k | 14k | 23.57 |
| 2014-09-30 | $1.2M | 44k | 26.51 |
| 2014-06-30 | $1.2M | 39k | 30.73 |
| 2014-03-31 | $286k | 9.1k | 31.59 |