John Rogers - Ariel Investments,
Holding/activity history for Knowles Corp. (KN)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2026 Q1 | 3,818,862 | 1.10 | Reduce 4.50% | 0.04 | $25.68 | $98,068,376 | SEC |
| 2025 Q4 | 3,998,641 | 0.93 | Reduce 2.67% | 0.03 | $21.43 | $85,690,877 | SEC |
| 2025 Q3 | 4,108,160 | 1.02 | Reduce 11.53% | 0.11 | $23.31 | $95,761,209 | SEC |
| 2025 Q2 | 4,643,564 | 0.93 | Reduce 0.30% | <0.01 | $17.62 | $81,819,598 | SEC |
| 2025 Q1 | 4,657,747 | 0.84 | Add 3.89% | 0.03 | $15.20 | $70,797,755 | SEC |
| 2024 Q4 | 4,483,198 | 0.97 | Reduce 3.25% | 0.03 | $19.93 | $89,350,137 | SEC |
| 2024 Q3 | 4,633,707 | 0.87 | Reduce 9.00% | 0.09 | $18.03 | $83,545,738 | SEC |
| 2024 Q2 | 5,092,049 | 0.97 | Reduce 1.83% | 0.02 | $17.26 | $87,888,766 | SEC |
| 2024 Q1 | 5,187,144 | 0.83 | Add 3.68% | 0.03 | $16.10 | $83,513,018 | SEC |
| 2023 Q4 | 5,003,153 | 0.91 | Add 10.08% | 0.08 | $17.91 | $89,606,470 | SEC |
| 2023 Q3 | 4,544,860 | 0.72 | Add 0.17% | <0.01 | $14.81 | $67,309,377 | SEC |
| 2023 Q2 | 4,537,318 | 0.79 | Reduce 5.63% | 0.05 | $18.06 | $81,943,964 | SEC |
| 2023 Q1 | 4,808,201 | 0.80 | Reduce 7.42% | 0.06 | $17.00 | $81,739,417 | SEC |
| 2022 Q4 | 5,193,594 | 0.87 | Add 21.65% | 0.15 | $16.42 | $85,278,814 | SEC |
| 2022 Q3 | 4,269,383 | 0.57 | Add 22.16% | 0.10 | $12.17 | $51,959,000 | SEC |
| 2022 Q2 | 3,495,052 | 0.60 | Add 25.55% | 0.12 | $17.33 | $60,570,000 | SEC |
| 2022 Q1 | 2,783,700 | 0.53 | Reduce 1.51% | <0.01 | $21.53 | $59,933,000 | SEC |
| 2021 Q4 | 2,826,377 | 0.56 | Reduce 18.67% | 0.11 | $23.35 | $65,996,000 | SEC |
| 2021 Q3 | 3,475,160 | 0.60 | Reduce 27.81% | 0.25 | $18.74 | $65,124,000 | SEC |
| 2021 Q2 | 4,813,764 | 0.89 | Add 1.48% | 0.01 | $19.74 | $95,024,000 | SEC |
| 2021 Q1 | 4,743,675 | 0.98 | Add 2.04% | 0.02 | $20.92 | $99,238,000 | SEC |
| 2020 Q4 | 4,648,684 | 0.97 | Add 1.94% | 0.02 | $18.43 | $85,675,000 | SEC |
| 2020 Q3 | 4,560,318 | 0.99 | Reduce 2.44% | 0.03 | $14.90 | $67,949,000 | SEC |
| 2020 Q2 | 4,674,554 | 1.09 | Add 5.37% | 0.06 | $15.26 | $71,334,000 | SEC |
| 2020 Q1 | 4,436,195 | 1.04 | Add 23.73% | 0.20 | $13.38 | $59,356,000 | SEC |
| 2019 Q4 | 3,585,309 | 0.95 | Reduce 2.44% | 0.02 | $21.15 | $75,829,000 | SEC |
| 2019 Q3 | 3,675,157 | 1.00 | Reduce 8.15% | 0.08 | $20.34 | $74,753,000 | SEC |
| 2019 Q2 | 4,001,125 | 0.93 | Reduce 7.99% | 0.08 | $18.31 | $73,261,000 | SEC |
| 2019 Q1 | 4,348,520 | 0.96 | Add 66.47% | 0.38 | $17.63 | $76,664,000 | SEC |
| 2018 Q4 | 2,612,178 | 0.49 | Buy | 0.49 | $13.31 | $34,768,000 | SEC |