Bill Nygren - Harris Associates L P
Holding/activity history for Knowles Corp. (KN)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2016 Q1 | 0 | 0.00 | Sell 100.00% | 0.04 | SEC | ||
| 2015 Q4 | 1,898,871 | 0.04 | Reduce 43.03% | 0.05 | $13.33 | $25,312,000 | SEC |
| 2015 Q3 | 3,333,112 | 0.11 | Reduce 0.54% | <0.01 | $18.43 | $61,429,000 | SEC |
| 2015 Q2 | 3,351,312 | 0.10 | Reduce 0.52% | <0.01 | $18.10 | $60,659,000 | SEC |
| 2015 Q1 | 3,368,687 | 0.11 | Reduce 0.51% | <0.01 | $19.27 | $64,915,000 | SEC |
| 2014 Q4 | 3,385,823 | 0.13 | Reduce 1.67% | <0.01 | $23.55 | $79,736,000 | SEC |
| 2014 Q3 | 3,443,463 | 0.15 | Reduce 6.74% | 0.01 | $26.50 | $91,252,000 | SEC |
| 2014 Q2 | 3,692,451 | 0.20 | Reduce 0.86% | <0.01 | $30.74 | $113,506,000 | SEC |
| 2014 Q1 | 3,724,423 | 0.22 | Buy | 0.22 | $31.57 | $117,580,000 | SEC |