Knowles shares owned by Royce & Associates
Historical chart of Royce & Associates investment in Knowles
Tip: Access up to 7 years of quarterly data
All positions including Knowles held by Royce & Associates consolidated in one spreadsheet with up to 7 years of data
Download as csv
Download as Excel
Quarterly reported holdings in Knowles by Royce & Associates
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $51M | 2.2M | 23.31 |
| 2025-06-30 | $39M | 2.2M | 17.62 |
| 2025-03-31 | $25M | 1.6M | 15.20 |
| 2024-12-31 | $24M | 1.2M | 19.93 |
| 2024-09-30 | $16M | 870k | 18.03 |
| 2024-06-30 | $14M | 833k | 17.26 |
| 2024-03-31 | $13M | 799k | 16.10 |
| 2023-12-31 | $14M | 778k | 17.91 |
| 2023-09-30 | $9.9M | 669k | 14.81 |
| 2023-06-30 | $11M | 587k | 18.06 |
| 2023-03-31 | $10M | 609k | 17.00 |
| 2022-12-31 | $11M | 693k | 16.42 |
| 2022-09-30 | $8.5M | 695k | 12.17 |
| 2022-06-30 | $13M | 768k | 17.33 |
| 2022-03-31 | $17M | 803k | 21.53 |
| 2021-12-31 | $20M | 873k | 23.35 |
| 2021-09-30 | $17M | 906k | 18.74 |
| 2021-06-30 | $19M | 944k | 19.74 |
| 2021-03-31 | $14M | 686k | 20.92 |
| 2020-12-31 | $7.1M | 386k | 18.43 |
| 2019-12-31 | $2.8M | 132k | 21.15 |
| 2019-09-30 | $2.7M | 132k | 20.34 |
| 2019-06-30 | $2.4M | 132k | 18.31 |
| 2019-03-31 | $6.5M | 367k | 17.63 |
| 2018-12-31 | $13M | 996k | 13.31 |
| 2018-09-30 | $21M | 1.3M | 16.62 |
| 2018-06-30 | $20M | 1.3M | 15.30 |
| 2018-03-31 | $15M | 1.2M | 12.59 |
| 2017-12-31 | $16M | 1.1M | 14.66 |
| 2017-09-30 | $16M | 1.0M | 15.27 |
| 2017-06-30 | $16M | 943k | 16.92 |
| 2017-03-31 | $13M | 675k | 18.95 |
| 2016-12-31 | $10M | 609k | 16.71 |
| 2016-09-30 | $6.9M | 492k | 14.05 |
| 2016-06-30 | $6.1M | 448k | 13.68 |
| 2016-03-31 | $4.5M | 339k | 13.18 |
| 2015-12-31 | $2.7M | 205k | 13.33 |
| 2015-09-30 | $3.4M | 183k | 18.43 |
| 2015-06-30 | $4.1M | 224k | 18.10 |
| 2015-03-31 | $6.4M | 334k | 19.27 |
| 2014-12-31 | $12M | 497k | 23.55 |
| 2014-09-30 | $19M | 700k | 26.50 |
| 2014-06-30 | $22M | 701k | 30.74 |
| 2014-03-31 | $10M | 324k | 31.57 |