Knowles Corp - COM (KN)

Historical Portfolio Holders from Q1 2014 to Q3 2024

All holders as of September 30, 2024
Q3 2024
Type / Class
Equity / COM
Shares, excl. options Q3 2024
88M
Holdings value Q3 2024
$1.58B
Value change Q3 2024
+$46.2M
Grand Portfolio weight change Q3 2024
+0%
Number of holders
209
Number of buys Q3 2024
87
Number of sells Q3 2024
-110
Average buys Q3 2024 %
+0%
Average sells Q3 2024 %
0%
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q3 88M $1.58B +$46.2M $18.03 209
2024 Q2 85.6M $1.48B -$15.7M $17.26 223
2024 Q1 86.7M $1.4B -$8.11M $16.10 224
2023 Q4 86.7M $1.55B +$24M $17.91 210
2023 Q3 85.4M $1.27B -$47.3M $14.81 203
2023 Q2 88.3M $1.59B -$26.1M $18.06 206
2023 Q1 89.9M $1.53B -$18.9M $17.00 209
2022 Q4 91M $1.49B +$14M $16.42 220
2022 Q3 91M $1.11B -$47.9M $12.17 220
2022 Q2 92M $1.59B +$12.2M $17.33 225
2022 Q1 91.1M $1.96B -$92.8M $21.53 246
2021 Q4 95.1M $2.22B +$28.6M $23.35 235
2021 Q3 93.5M $1.75B +$35M $18.74 213
2021 Q2 93.6M $1.85B +$9.48M $19.74 218
2021 Q1 93.5M $1.96B +$50.4M $20.92 216
2020 Q4 91.3M $1.68B +$17.8M $18.43 232
2020 Q3 90.5M $1.35B -$21.8M $14.90 218
2020 Q2 92.1M $1.41B +$38.3M $15.26 219
2020 Q1 89.9M $1.2B -$55.9M $13.38 214
2019 Q4 91.3M $1.93B -$3.74M $21.15 257
2019 Q3 91.2M $1.86B -$15M $20.34 265
2019 Q2 92.4M $1.69B -$1.71M $18.31 240
2019 Q1 93M $1.64B +$23M $17.63 235
2018 Q4 93.2M $1.24B -$59.4M $13.31 248
2018 Q3 97.9M $1.63B -$25.9M $16.62 238
2018 Q2 99.6M $1.52B +$11.4M $15.30 233
2018 Q1 99.3M $1.25B -$31.2M $12.59 256
2017 Q4 101M $1.49B +$4.4M $14.66 252
2017 Q3 99.9M $1.53B -$72.6M $15.27 242
2017 Q2 105M $1.77B +$193M $16.92 242
2017 Q1 104M $1.97B +$207M $18.95 257
2016 Q4 102M $1.71B +$10.6M $16.71 264
2016 Q3 102M $1.43B -$48.9M $14.05 245
2016 Q2 106M $1.44B -$28.8M $13.68 248
2016 Q1 106M $1.4B -$25M $13.18 239
2015 Q4 109M $1.46B -$117M $13.33 251
2015 Q3 117M $2.16B +$66.1M $18.43 250
2015 Q2 112M $2.03B +$39.1M $18.10 259
2015 Q1 112M $2.15B +$171M $19.27 274
2014 Q4 103M $2.42B +$208M $23.55 300
2014 Q3 90.6M $2.4B +$239M $26.50 313
2014 Q2 81.2M $2.5B +$192M $30.74 332
2014 Q1 74.8M $2.36B +$2.36B $31.57 384