Knowles Corp. (KN)
| Sector: | Technology |
| |
| Super Investor Stats: | |
| Ownership count: | 1 |
| Ownership rank: | 662 |
| % of all portfolios: | 0.029% |
| |
| History |
Portfolio Manager |
Activity ▲ |
Share change |
% change to portfolio |
| Q3 2024 |
| ≡ |
John Rogers - Ariel Appreciation Fund |
Reduce 15.43% |
229,922 |
0.41 |
| Q1 2024 |
| ≡ |
John Rogers - Ariel Appreciation Fund |
Reduce 0.65% |
9,772 |
0.01 |
| Q4 2023 |
| ≡ |
John Rogers - Ariel Appreciation Fund |
Add 14.00% |
184,214 |
0.31 |
| Q2 2023 |
| ≡ |
John Rogers - Ariel Appreciation Fund |
Reduce 12.06% |
180,487 |
0.30 |
| Q1 2023 |
| ≡ |
John Rogers - Ariel Appreciation Fund |
Reduce 14.71% |
258,130 |
0.39 |
| Q4 2022 |
| ≡ |
John Rogers - Ariel Appreciation Fund |
Add 8.13% |
131,914 |
0.20 |
| Q3 2022 |
| ≡ |
John Rogers - Ariel Appreciation Fund |
Add 45.31% |
505,968 |
0.61 |
| Q2 2022 |
| ≡ |
John Rogers - Ariel Appreciation Fund |
Add 17.85% |
169,134 |
0.27 |
| Q4 2021 |
| ≡ |
John Rogers - Ariel Appreciation Fund |
Reduce 17.68% |
203,435 |
0.34 |
| Q4 2020 |
| ≡ |
John Rogers - Ariel Appreciation Fund |
Reduce 5.41% |
65,800 |
0.11 |
| Q3 2020 |
| ≡ |
John Rogers - Ariel Appreciation Fund |
Reduce 4.31% |
54,800 |
0.08 |
| ≡ |
Lee Ainslie - Maverick Capital |
Sell 100.00% |
69,122 |
0.02 |
| Q2 2020 |
| ≡ |
John Rogers - Ariel Appreciation Fund |
Add 9.60% |
111,400 |
0.18 |
| ≡ |
Lee Ainslie - Maverick Capital |
Add 22.92% |
12,889 |
0.00 |
| Q1 2020 |
| ≡ |
John Rogers - Ariel Appreciation Fund |
Add 77.90% |
508,000 |
0.81 |
| ≡ |
Lee Ainslie - Maverick Capital |
Buy |
56,233 |
0.02 |
| Q4 2019 |
| ≡ |
John Rogers - Ariel Appreciation Fund |
Reduce 3.12% |
21,000 |
0.03 |
| Q3 2019 |
| ≡ |
John Rogers - Ariel Appreciation Fund |
Reduce 13.75% |
107,300 |
0.17 |
| Q2 2019 |
| ≡ |
John Rogers - Ariel Appreciation Fund |
Reduce 16.24% |
151,300 |
0.21 |
| Q1 2019 |
| ≡ |
John Rogers - Ariel Appreciation Fund |
Buy |
931,700 |
1.23 |
| Q1 2018 |
| ≡ |
Thomas Russo - Gardner Russo & Quinn |
Sell 100.00% |
300 |
0.00 |
| Q4 2017 |
| ≡ |
Thomas Russo - Gardner Russo & Quinn |
Buy |
300 |
0.00 |
| Q2 2014 |
| ≡ |
Thomas Russo - Gardner Russo & Quinn |
Sell 100.00% |
38,564 |
0.01 |
| Q1 2014 |
| ≡ |
Thomas Russo - Gardner Russo & Quinn |
Buy |
38,564 |
0.01 |
* "Hold Price" is the last known price at which an investor still held a security. It is the closing price of the security as of the portfolio date (quarter end). This value is only provided when a security is owned by at least two investors. In the case of reporting dates being different, a weighted average price is calculated.