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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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 |
More positions owned by State of Tennessee, Treasury Department
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