Knowles shares owned by Rhumbline Advisers
Historical chart of Rhumbline Advisers investment in Knowles
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Quarterly reported holdings in Knowles by Rhumbline Advisers
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $4.9M | 270k | 18.03 |
| 2024-06-30 | $4.9M | 281k | 17.26 |
| 2024-03-31 | $4.6M | 283k | 16.10 |
| 2023-12-31 | $5.1M | 284k | 17.91 |
| 2023-09-30 | $4.4M | 295k | 14.81 |
| 2023-06-30 | $5.7M | 314k | 18.06 |
| 2023-03-31 | $5.1M | 298k | 17.00 |
| 2022-12-31 | $4.7M | 284k | 16.42 |
| 2022-09-30 | $3.3M | 273k | 12.17 |
| 2022-06-30 | $4.7M | 273k | 17.33 |
| 2022-03-31 | $5.6M | 259k | 21.53 |
| 2021-12-31 | $5.9M | 254k | 23.35 |
| 2021-09-30 | $5.0M | 268k | 18.74 |
| 2021-06-30 | $6.0M | 304k | 19.74 |
| 2021-03-31 | $6.5M | 309k | 20.92 |
| 2020-12-31 | $5.8M | 314k | 18.43 |
| 2020-09-30 | $4.2M | 282k | 14.90 |
| 2020-06-30 | $4.5M | 295k | 15.26 |
| 2020-03-31 | $4.1M | 309k | 13.38 |
| 2019-12-31 | $6.2M | 295k | 21.15 |
| 2019-09-30 | $5.6M | 276k | 20.34 |
| 2019-06-30 | $5.0M | 271k | 18.31 |
| 2019-03-31 | $4.7M | 269k | 17.63 |
| 2018-12-31 | $3.5M | 266k | 13.31 |
| 2018-09-30 | $3.7M | 222k | 16.62 |
| 2018-06-30 | $3.4M | 221k | 15.30 |
| 2018-03-31 | $2.1M | 165k | 12.59 |
| 2017-12-31 | $2.5M | 171k | 14.66 |
| 2017-09-30 | $2.8M | 187k | 15.27 |
| 2017-06-30 | $3.2M | 186k | 16.92 |
| 2017-03-31 | $3.6M | 188k | 18.95 |
| 2016-12-31 | $3.1M | 183k | 16.71 |
| 2016-09-30 | $2.6M | 187k | 14.05 |
| 2016-06-30 | $2.5M | 181k | 13.68 |
| 2016-03-31 | $2.7M | 206k | 13.18 |
| 2015-12-31 | $2.6M | 193k | 13.33 |
| 2015-09-30 | $3.5M | 190k | 18.43 |
| 2015-06-30 | $3.1M | 172k | 18.10 |
| 2015-03-31 | $2.2M | 114k | 19.27 |
| 2014-12-31 | $2.5M | 108k | 23.55 |
| 2014-09-30 | $2.7M | 104k | 26.50 |
| 2014-06-30 | $3.2M | 103k | 30.74 |
| 2014-03-31 | $4.4M | 140k | 31.57 |