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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Quarterly reported holdings in Knowles by State of Tennessee, Treasury Department
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $523k | 22k | 23.31 |
| 2025-06-30 | $701k | 40k | 17.62 |
| 2025-03-31 | $736k | 48k | 15.20 |
| 2024-12-31 | $965k | 48k | 19.93 |
| 2024-09-30 | $763k | 42k | 18.03 |
| 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
View all positions for State of Tennessee, Treasury Department