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Knowles shares owned by State of Tennessee, Treasury Department

Quarter-by-quarter ownership of Knowles (KN) shares owned by State of Tennessee, Treasury Department from 13F filings

Historical chart of State of Tennessee, Treasury Department investment in Knowles

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All positions including Knowles held by State of Tennessee, Treasury Department consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Knowles by State of Tennessee, Treasury Department

Quarter filed Position value Share count Share price at filing
2024-06-30 $755k 44k 17.26
2024-03-31 $713k 44k 16.10
2023-09-30 $631k 43k 14.81
2023-06-30 $770k 43k 18.06
2023-03-31 $676k 40k 17.00
2022-12-31 $1.2M 76k 16.43
2022-09-30 $1.5M 88k 17.33
2022-06-30 $1.5M 88k 17.33
2022-03-31 $1.4M 66k 21.54
2021-12-31 $1.3M 57k 23.35
2021-09-30 $717k 38k 18.79
2021-06-30 $815k 41k 19.73
2021-03-31 $1.4M 66k 20.92
2020-12-31 $582k 32k 18.42
2020-09-30 $429k 29k 14.90
2020-06-30 $889k 58k 15.24
2020-03-31 $683k 51k 13.39
2019-12-31 $640k 30k 21.17
2019-09-30 $1.1M 53k 20.31
2019-06-30 $992k 54k 18.32
2019-03-31 $883k 50k 17.62
2018-12-31 $670k 50k 13.35
2018-09-30 $811k 49k 16.62
2018-06-30 $942k 62k 15.29
2017-12-31 $1.0M 70k 14.66
2017-09-30 $1.1M 70k 15.27
2017-06-30 $1.2M 70k 16.91