Knowles shares owned by Quadrant Capital
Historical chart of Quadrant Capital investment in Knowles
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All positions including Knowles held by Quadrant Capital consolidated in one spreadsheet with up to 7 years of data
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Quarterly reported holdings in Knowles by Quadrant Capital
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $249k | 14k | 18.03 |
| 2024-06-30 | $235k | 14k | 17.26 |
| 2024-03-31 | $223k | 14k | 16.10 |
| 2023-12-31 | $251k | 14k | 17.91 |
| 2023-09-30 | $148k | 10k | 14.81 |
| 2023-06-30 | $213k | 12k | 18.06 |
| 2023-03-31 | $216k | 13k | 17.00 |
| 2022-12-31 | $201k | 12k | 16.42 |
| 2022-09-30 | $63k | 5.2k | 12.22 |
| 2022-06-30 | $36k | 2.1k | 17.30 |
| 2022-03-31 | $14k | 637 | 21.98 |
| 2021-12-31 | $15k | 637 | 23.55 |
| 2021-09-30 | $13k | 719 | 18.08 |
| 2021-06-30 | $4.0k | 206 | 19.42 |
| 2021-03-31 | $3.0k | 141 | 21.28 |
| 2020-12-31 | $2.0k | 113 | 17.70 |
| 2020-09-30 | $2.0k | 113 | 17.70 |
| 2020-06-30 | $2.0k | 113 | 17.70 |
| 2020-03-31 | $2.2k | 113 | 19.61 |
| 2017-06-30 | $0 | 120 | 0.00 |
| 2017-03-31 | $2.0k | 120 | 16.67 |
| 2016-12-31 | $7.8k | 512 | 15.31 |
| 2016-09-30 | $4.3k | 520 | 8.33 |
| 2016-06-30 | $4.3k | 520 | 8.33 |
| 2016-03-31 | $4.3k | 520 | 8.33 |
| 2015-12-31 | $5.0k | 400 | 12.50 |
| 2015-09-30 | $0 | 443 | 0.00 |
| 2015-06-30 | $7.0k | 400 | 17.50 |