Knowles Corp - COM (KN)

Historical Portfolio Holders from Q1 2014 to Q1 2024

All holders as of March 31, 2024
Q1 2024
Type / Class
Equity / COM
Shares, excl. options Q1 2024
85.4 M
Holdings value Q1 2024
$1.37 B
Value change Q1 2024
+$4.33 M
Grand Portfolio weight change Q1 2024
+0%
Number of holders
214
Number of buys Q1 2024
89
Number of sells Q1 2024
-106
Average buys Q1 2024 %
+0%
Average sells Q1 2024 %
0%
CUSIP
49926D109
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q1 85.4 M $1.37 B +$4.33 M $16.10 214
2023 Q4 84.3 M $1.51 B +$34.8 M $17.91 207
2023 Q3 85.3 M $1.26 B -$31.5 M $14.81 200
2023 Q2 87.4 M $1.58 B -$35.9 M $18.06 201
2023 Q1 89.8 M $1.53 B -$16.5 M $17.00 207
2022 Q4 90.8 M $1.49 B +$18.4 M $16.42 216
2022 Q3 89.2 M $1.09 B -$39.2 M $12.17 213
2022 Q2 91.7 M $1.59 B +$14.3 M $17.33 220
2022 Q1 90.8 M $1.95 B -$95.5 M $21.53 243
2021 Q4 94.8 M $2.21 B +$31.9 M $23.35 232
2021 Q3 93.4 M $1.75 B +$27.5 M $18.74 212
2021 Q2 90.6 M $1.79 B +$4.65 M $19.74 211
2021 Q1 92.4 M $1.93 B +$53.9 M $20.92 211
2020 Q4 90.7 M $1.67 B +$17.7 M $18.43 224
2020 Q3 90.1 M $1.34 B -$23 M $14.90 210
2020 Q2 91.6 M $1.4 B +$40.8 M $15.26 213
2020 Q1 88.5 M $1.18 B -$51.1 M $13.38 205
2019 Q4 90.9 M $1.92 B -$3.63 M $21.15 251
2019 Q3 90.3 M $1.84 B -$26.7 M $20.34 257
2019 Q2 92.4 M $1.69 B +$13.3 M $18.31 235
2019 Q1 92.9 M $1.64 B +$23 M $17.63 231
2018 Q4 92.8 M $1.23 B -$56.4 M $13.31 243
2018 Q3 97.9 M $1.63 B -$25.9 M $16.62 236
2018 Q2 98.5 M $1.51 B +$17.7 M $15.30 227
2018 Q1 95.8 M $1.21 B -$33.6 M $12.59 250
2017 Q4 97.3 M $1.43 B +$3.22 M $14.66 243
2017 Q3 98.4 M $1.5 B -$79.3 M $15.27 236
2017 Q2 104 M $1.76 B +$192 M $16.92 239
2017 Q1 104 M $1.97 B +$206 M $18.95 252
2016 Q4 102 M $1.7 B +$7.35 M $16.71 262
2016 Q3 101 M $1.43 B -$41.6 M $14.05 241
2016 Q2 105 M $1.43 B -$37.3 M $13.68 242
2016 Q1 106 M $1.4 B -$23.4 M $13.18 235
2015 Q4 109 M $1.46 B -$118 M $13.33 244
2015 Q3 115 M $2.12 B +$58.4 M $18.43 247
2015 Q2 111 M $2.01 B +$39.9 M $18.10 256
2015 Q1 109 M $2.11 B +$180 M $19.27 266
2014 Q4 103 M $2.42 B +$210 M $23.55 299
2014 Q3 90.5 M $2.4 B +$241 M $26.50 306
2014 Q2 81.1 M $2.49 B +$188 M $30.74 331
2014 Q1 74.4 M $2.35 B +$2.35 B $31.57 374