Knowles shares owned by T. Rowe Price Associates
Quarter-by-quarter ownership of Knowles (KN) shares owned by T. Rowe Price Associates
from 13F filings
Historical chart of T. Rowe Price Associates investment in Knowles
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Quarterly reported holdings in Knowles by T. Rowe Price Associates
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $1.5M | 82k | 18.03 |
| 2024-06-30 | $1.6M | 90k | 17.26 |
| 2024-03-31 | $1.4M | 88k | 16.10 |
| 2023-12-31 | $1.5M | 85k | 17.92 |
| 2023-09-30 | $1.2M | 82k | 14.82 |
| 2023-06-30 | $1.4M | 75k | 18.07 |
| 2023-03-31 | $1.2M | 73k | 17.00 |
| 2022-12-31 | $1.2M | 71k | 16.42 |
| 2022-03-31 | $1.9M | 89k | 21.53 |
| 2021-12-31 | $2.0M | 86k | 23.35 |
| 2021-09-30 | $20M | 1.1M | 18.74 |
| 2021-06-30 | $46M | 2.3M | 19.74 |
| 2021-03-31 | $60M | 2.9M | 20.92 |
| 2020-12-31 | $56M | 3.0M | 18.43 |
| 2020-09-30 | $60M | 4.0M | 14.90 |
| 2020-06-30 | $69M | 4.5M | 15.26 |
| 2020-03-31 | $60M | 4.5M | 13.38 |
| 2019-12-31 | $93M | 4.4M | 21.15 |
| 2019-09-30 | $90M | 4.4M | 20.34 |
| 2019-06-30 | $81M | 4.4M | 18.31 |
| 2019-03-31 | $79M | 4.5M | 17.63 |
| 2018-12-31 | $55M | 4.1M | 13.31 |
| 2018-09-30 | $67M | 4.0M | 16.62 |
| 2018-06-30 | $61M | 4.0M | 15.30 |
| 2018-03-31 | $51M | 4.0M | 12.59 |
| 2017-12-31 | $60M | 4.1M | 14.66 |
| 2017-06-30 | $72M | 4.3M | 16.92 |
| 2017-03-31 | $82M | 4.3M | 18.95 |
| 2016-12-31 | $77M | 4.6M | 16.71 |
| 2016-09-30 | $61M | 4.3M | 14.05 |
| 2016-06-30 | $35M | 2.5M | 13.68 |
| 2016-03-31 | $291k | 22k | 13.20 |
| 2015-12-31 | $294k | 22k | 13.33 |
| 2015-09-30 | $288k | 16k | 18.40 |
| 2015-03-31 | $302k | 16k | 19.30 |
| 2014-12-31 | $369k | 16k | 23.58 |
| 2014-06-30 | $4.8M | 155k | 30.74 |
| 2014-03-31 | $4.7M | 149k | 31.57 |