Knowles shares owned by Royal Bank of Canada
Historical chart of Royal Bank of Canada investment in Knowles
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All positions including Knowles held by Royal Bank of Canada consolidated in one spreadsheet with up to 7 years of data
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Quarterly reported holdings in Knowles by Royal Bank of Canada
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $1.2M | 45k | 27.03 |
| 2024-06-30 | $701k | 41k | 17.25 |
| 2024-03-31 | $398k | 25k | 16.17 |
| 2023-12-31 | $570k | 32k | 17.87 |
| 2023-09-30 | $276k | 17k | 15.87 |
| 2023-06-30 | $225k | 11k | 20.00 |
| 2022-12-31 | $0 | 27k | 0.00 |
| 2022-09-30 | $0 | 17k | 0.00 |
| 2021-06-30 | $288k | 15k | 19.42 |
| 2021-03-31 | $291k | 14k | 20.91 |
| 2020-12-31 | $1.6M | 85k | 18.55 |
| 2020-09-30 | $1.5M | 102k | 14.90 |
| 2020-06-30 | $1.6M | 108k | 15.26 |
| 2020-03-31 | $1.7M | 124k | 13.38 |
| 2019-12-31 | $2.4M | 115k | 21.19 |
| 2019-09-30 | $2.2M | 110k | 20.34 |
| 2019-03-31 | $2.4M | 133k | 17.63 |
| 2018-12-31 | $17M | 1.3M | 13.31 |
| 2018-09-30 | $24M | 1.4M | 16.68 |
| 2018-06-30 | $27M | 1.8M | 15.40 |
| 2018-03-31 | $24M | 1.9M | 12.59 |
| 2017-12-31 | $23M | 1.5M | 15.13 |
| 2016-12-31 | $5.0M | 299k | 16.68 |
| 2016-09-30 | $4.0M | 291k | 13.80 |
| 2016-06-30 | $4.0M | 295k | 13.68 |
| 2016-03-31 | $3.8M | 289k | 13.17 |
| 2015-12-31 | $2.7M | 206k | 13.33 |
| 2015-09-30 | $5.9M | 319k | 18.49 |
| 2015-03-31 | $8.9M | 464k | 19.27 |
| 2014-12-31 | $11M | 444k | 23.55 |
| 2014-09-30 | $2.3M | 85k | 26.50 |
| 2014-06-30 | $3.1M | 100k | 30.54 |
| 2014-03-31 | $2.4M | 75k | 31.58 |