Knowles shares owned by State Street Corporation
Quarter-by-quarter ownership of Knowles (KN) shares owned by State Street Corporation
from 13F filings
Historical chart of State Street Corporation investment in Knowles
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Quarterly reported holdings in Knowles by State Street Corporation
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-06-30 | $60M | 3.5M | 17.26 |
| 2024-03-31 | $56M | 3.4M | 16.10 |
| 2023-12-31 | $62M | 3.5M | 17.91 |
| 2023-09-30 | $51M | 3.4M | 14.81 |
| 2023-06-30 | $62M | 3.5M | 18.06 |
| 2023-03-31 | $61M | 3.6M | 17.00 |
| 2022-12-31 | $57M | 3.5M | 16.42 |
| 2022-09-30 | $40M | 3.2M | 12.17 |
| 2022-06-30 | $56M | 3.2M | 17.33 |
| 2022-03-31 | $70M | 3.2M | 21.53 |
| 2021-12-31 | $69M | 3.0M | 23.35 |
| 2021-09-30 | $56M | 3.0M | 18.74 |
| 2021-06-30 | $59M | 3.0M | 19.74 |
| 2021-03-31 | $62M | 2.9M | 20.92 |
| 2020-12-31 | $52M | 2.8M | 18.43 |
| 2020-09-30 | $40M | 2.7M | 14.90 |
| 2020-06-30 | $42M | 2.7M | 15.26 |
| 2020-03-31 | $35M | 2.6M | 13.38 |
| 2019-12-31 | $52M | 2.5M | 21.15 |
| 2019-03-31 | $45M | 2.6M | 17.63 |
| 2018-12-31 | $33M | 2.5M | 13.31 |
| 2018-09-30 | $41M | 2.4M | 16.62 |
| 2018-06-30 | $35M | 2.3M | 15.30 |
| 2018-03-31 | $37M | 2.9M | 12.59 |
| 2017-12-31 | $44M | 3.0M | 14.66 |
| 2017-09-30 | $45M | 2.9M | 15.27 |
| 2017-06-30 | $49M | 2.9M | 16.92 |
| 2017-03-31 | $52M | 2.8M | 18.95 |
| 2016-12-31 | $46M | 2.7M | 16.71 |
| 2016-09-30 | $38M | 2.7M | 14.05 |
| 2016-06-30 | $38M | 2.8M | 13.68 |
| 2016-03-31 | $37M | 2.8M | 13.18 |
| 2015-12-31 | $37M | 2.8M | 13.33 |
| 2015-09-30 | $51M | 2.7M | 18.43 |
| 2015-06-30 | $47M | 2.6M | 18.10 |
| 2015-03-31 | $42M | 2.2M | 19.27 |
| 2014-12-31 | $50M | 2.1M | 23.55 |
| 2014-09-30 | $57M | 2.1M | 26.50 |
| 2014-06-30 | $68M | 2.2M | 30.74 |
| 2014-03-31 | $70M | 2.2M | 31.57 |