KN position history
The shares of Knowles (KN) that ARIEL INVESTMENTS, LLC reported in each quarter’s 13F.
Shares held by quarter
New Add Reduce Exit
- 2021 Q3: 3,475,160 shares, $65M, 0.60% of portfolio
- 2021 Q4: 2,826,377 shares, $66M, 0.56% of portfolio, Reduce −18.7%
- 2022 Q1: 2,783,700 shares, $60M, 0.53% of portfolio, Reduce −1.5%
- 2022 Q2: 3,495,052 shares, $61M, 0.60% of portfolio, Add +25.6%
- 2022 Q3: 4,269,383 shares, $52M, 0.57% of portfolio, Add +22.2%
- 2022 Q4: 5,193,594 shares, $85M, 0.87% of portfolio, Add +21.6%
- 2023 Q1: 4,808,201 shares, $82M, 0.79% of portfolio, Reduce −7.4%
- 2023 Q2: 4,537,318 shares, $82M, 0.78% of portfolio, Reduce −5.6%
- 2023 Q3: 4,544,860 shares, $67M, 0.71% of portfolio, Add +0.2%
- 2023 Q4: 5,003,153 shares, $90M, 0.89% of portfolio, Add +10.1%
- 2024 Q1: 5,187,144 shares, $84M, 0.82% of portfolio, Add +3.7%
- 2024 Q2: 5,092,049 shares, $88M, 0.95% of portfolio, Reduce −1.8%
- 2024 Q3: 4,633,707 shares, $84M, 0.85% of portfolio, Reduce −9.0%
- 2024 Q4: 4,483,198 shares, $89M, 0.95% of portfolio, Reduce −3.2%
- 2025 Q1: 4,657,747 shares, $71M, 0.83% of portfolio, Add +3.9%
- 2025 Q2: 4,643,564 shares, $82M, 0.93% of portfolio, Reduce −0.3%
- 2025 Q3: 4,108,160 shares, $96M, 1.0% of portfolio, Reduce −11.5%
- 2025 Q4: 3,998,641 shares, $86M, 0.93% of portfolio, Reduce −2.7%
- 2026 Q1: 3,818,862 shares, $98M, 1.1% of portfolio, Reduce −4.5%
- 2026 Q2: 2,284,673 shares, $95M, 0.94% of portfolio, Reduce −40.2%
| Holdings date | Value | % of holdings | Shares | Filing date | All 13F holders |
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