John Rogers - Ariel Appreciation Fund
Holding/activity history for Knowles Corp. (KN)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price |
| 2024 Q3 | 1,260,384 | 2.27 | Reduce 15.43% | 0.41 | $18.03 |
| 2024 Q2 | 1,490,306 | 2.70 | $17.26 | ||
| 2024 Q1 | 1,490,306 | 2.27 | Reduce 0.65% | 0.01 | $16.10 |
| 2023 Q4 | 1,500,078 | 2.54 | Add 14.00% | 0.31 | $17.91 |
| 2023 Q3 | 1,315,864 | 1.98 | $14.81 | ||
| 2023 Q2 | 1,315,864 | 2.20 | Reduce 12.06% | 0.30 | $18.06 |
| 2023 Q1 | 1,496,351 | 2.27 | Reduce 14.71% | 0.39 | $17.00 |
| 2022 Q4 | 1,754,481 | 2.60 | Add 8.13% | 0.20 | $16.42 |
| 2022 Q3 | 1,622,567 | 1.97 | Add 45.31% | 0.61 | $12.17 |
| 2022 Q2 | 1,116,599 | 1.78 | Add 17.85% | 0.27 | $17.33 |
| 2022 Q1 | 947,465 | 1.63 | $21.53 | ||
| 2021 Q4 | 947,465 | 1.59 | Reduce 17.68% | 0.34 | $23.35 |
| 2021 Q3 | 1,150,900 | 1.60 | $18.74 | ||
| 2021 Q2 | 1,150,900 | 1.66 | $19.74 | ||
| 2021 Q1 | 1,150,900 | 1.84 | $20.92 | ||
| 2020 Q4 | 1,150,900 | 1.86 | Reduce 5.41% | 0.11 | $18.43 |
| 2020 Q3 | 1,216,700 | 1.88 | Reduce 4.31% | 0.08 | $14.90 |
| 2020 Q2 | 1,271,500 | 2.05 | Add 9.60% | 0.18 | $15.26 |
| 2020 Q1 | 1,160,100 | 1.84 | Add 77.90% | 0.81 | $13.38 |
| 2019 Q4 | 652,100 | 1.05 | Reduce 3.12% | 0.03 | $21.15 |
| 2019 Q3 | 673,100 | 1.07 | Reduce 13.75% | 0.17 | $20.34 |
| 2019 Q2 | 780,400 | 1.07 | Reduce 16.24% | 0.21 | $18.31 |
| 2019 Q1 | 931,700 | 1.23 | Buy | 1.23 | $17.63 |