John Rogers - Ariel Investments
Holding/activity history for Knowles Corp. (KN)
← All KN superinvestors
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2026 Q1 | 3,818,862 | 1.10 | Reduce 4.50% | 0.04 | $21.53–28.74 · VW $25.39i | $98,068,376 | SEC |
| 2025 Q4 | 3,998,641 | 0.93 | Reduce 2.67% | 0.03 | $20.57–24.54 · VW $22.72i | $85,690,877 | SEC |
| 2025 Q3 | 4,108,160 | 1.02 | Reduce 11.53% | 0.11 | $17.34–23.58 · VW $20.96i | $95,761,209 | SEC |
| 2025 Q2 | 4,643,564 | 0.93 | Reduce 0.30% | <0.01 | $12.19–18.09 · VW $15.91i | $81,819,598 | SEC |
| 2025 Q1 | 4,657,747 | 0.84 | Add 3.89% | 0.03 | $14.95–20.86 · VW $17.13i | $70,797,755 | SEC |
| 2024 Q4 | 4,483,198 | 0.97 | Reduce 3.25% | 0.03 | $16.93–20.49 · VW $18.78i | $89,350,137 | SEC |
| 2024 Q3 | 4,633,707 | 0.87 | Reduce 9.00% | 0.09 | $15.91–19.73 · VW $17.73i | $83,545,738 | SEC |
| 2024 Q2 | 5,092,049 | 0.97 | Reduce 1.83% | 0.02 | $15.13–18.36 · VW $16.78i | $87,888,766 | SEC |
| 2024 Q1 | 5,187,144 | 0.83 | Add 3.68% | 0.03 | $14.97–17.81 · VW $16.27i | $83,513,018 | SEC |
| 2023 Q4 | 5,003,153 | 0.91 | Add 10.08% | 0.08 | $12.78–18.48 · VW $15.35i | $89,606,470 | SEC |
| 2023 Q3 | 4,544,860 | 0.72 | Add 0.17% | <0.01 | $14.02–18.46 · VW $16.38i | $67,309,377 | SEC |
| 2023 Q2 | 4,537,318 | 0.79 | Reduce 5.63% | 0.05 | $15.35–18.20 · VW $17.21i | $81,943,964 | SEC |
| 2023 Q1 | 4,808,201 | 0.80 | Reduce 7.42% | 0.06 | $15.53–20.25 · VW $17.55i | $81,739,417 | SEC |
| 2022 Q4 | 5,193,594 | 0.87 | Add 21.65% | 0.15 | $11.57–17.23 · VW $14.79i | $85,278,814 | SEC |
| 2022 Q3 | 4,269,383 | 0.57 | Add 22.16% | 0.10 | $12.05–19.86 · VW $15.83i | $51,959,000 | SEC |
| 2022 Q2 | 3,495,052 | 0.60 | Add 25.55% | 0.12 | $16.80–21.57 · VW $18.83i | $60,570,000 | SEC |
| 2022 Q1 | 2,783,700 | 0.53 | Reduce 1.51% | <0.01 | $20.63–23.81 · VW $21.89i | $59,933,000 | SEC |
| 2021 Q4 | 2,826,377 | 0.56 | Reduce 18.67% | 0.11 | $18.33–23.47 · VW $21.34i | $65,996,000 | SEC |
| 2021 Q3 | 3,475,160 | 0.60 | Reduce 27.81% | 0.25 | $18.20–20.52 · VW $19.50i | $65,124,000 | SEC |
| 2021 Q2 | 4,813,764 | 0.89 | Add 1.48% | 0.01 | $18.75–22.11 · VW $20.34i | $95,024,000 | SEC |
| 2021 Q1 | 4,743,675 | 0.98 | Add 2.04% | 0.02 | $17.89–21.88 · VW $20.21i | $99,238,000 | SEC |
| 2020 Q4 | 4,648,684 | 0.97 | Add 1.94% | 0.02 | $14.03–18.61 · VW $16.50i | $85,675,000 | SEC |
| 2020 Q3 | 4,560,318 | 0.99 | Reduce 2.44% | 0.03 | $14.11–16.20 · VW $15.15i | $67,949,000 | SEC |
| 2020 Q2 | 4,674,554 | 1.09 | Add 5.37% | 0.06 | $12.55–17.05 · VW $14.92i | $71,334,000 | SEC |
| 2020 Q1 | 4,436,195 | 1.04 | Add 23.73% | 0.20 | $11.10–22.20 · VW $16.91i | $59,356,000 | SEC |
| 2019 Q4 | 3,585,309 | 0.95 | Reduce 2.44% | 0.02 | $19.46–22.79 · VW $21.35i | $75,829,000 | SEC |
| 2019 Q3 | 3,675,157 | 1.00 | Reduce 8.15% | 0.08 | $17.04–21.42 · VW $20.00i | $74,753,000 | SEC |
| 2019 Q2 | 4,001,125 | 0.93 | Reduce 7.99% | 0.08 | $15.47–19.43 · VW $17.65i | $73,261,000 | SEC |
| 2019 Q1 | 4,348,520 | 0.96 | Add 66.47% | 0.38 | $12.20–17.66 · VW $15.65i | $76,664,000 | SEC |
| 2018 Q4 | 2,612,178 | 0.49 | Buy | 0.49 | $12.43–16.75 · VW $14.96i | $34,768,000 | SEC |
Price snapshot:
Current price$35.90
Avg. buy price$15.42
+/- since buy132.79%
52-week low$17.34
52-week high$42.93