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PANAGORA ASSET MANAGEMENT INC
> KN
Date | Name | Ticker | Shares | Change | Value | Change | Price |
06/30/2023 | Knowles Corp | KN | 533,538 | 35,768 | 9,635,696,000 | 9,629,638,000 | $18,060.00 |
09/30/2022 | Knowles Corp | KN | 497,770 | 1,217 | 6,058,000 | -2,547,000 | $12.17 |
06/30/2022 | Knowles Corp | KN | 496,553 | 316,744 | 8,605,000 | 4,734,000 | $17.33 |
03/31/2022 | Knowles Corp | KN | 179,809 | 66,877 | 3,871,000 | 1,234,000 | $21.53 |
12/31/2021 | Knowles Corp | KN | 112,932 | 112,932 | 2,637,000 | 2,637,000 | $23.35 |
09/30/2021 | Knowles Corp | KN | 0 | -549 | 0 | -11,000 | |
03/31/2021 | Knowles Corp | KN | 549 | 0 | 11,000 | 1,000 | $20.04 |
12/31/2020 | Knowles Corp | KN | 549 | 0 | 10,000 | 2,000 | $18.21 |
09/30/2020 | Knowles Corp | KN | 549 | 0 | 8,000 | 0 | $14.57 |
06/30/2020 | Knowles Corp | KN | 549 | 0 | 8,000 | 1,000 | $14.57 |
03/31/2020 | Knowles Corp | KN | 549 | 0 | 7,000 | -5,000 | $12.75 |
12/31/2019 | Knowles Corp | KN | 549 | 0 | 12,000 | 1,000 | $21.86 |
09/30/2019 | Knowles Corp | KN | 549 | -423 | 11,000 | -7,000 | $20.04 |
06/30/2019 | Knowles Corp | KN | 972 | 0 | 18,000 | 1,000 | $18.52 |
03/31/2019 | Knowles Corp | KN | 972 | 0 | 17,000 | 4,000 | $17.49 |
12/31/2018 | Knowles Corp | KN | 972 | 0 | 13,000 | -3,000 | $13.37 |
09/30/2018 | Knowles Corp | KN | 972 | -32 | 16,000 | 1,000 | $16.46 |
06/30/2018 | Knowles Corp | KN | 1,004 | 0 | 15,000 | 2,000 | $14.94 |
03/31/2018 | Knowles Corp | KN | 1,004 | 0 | 13,000 | -2,000 | $12.95 |
12/31/2017 | Knowles Corp | KN | 1,004 | 0 | 15,000 | 0 | $14.94 |
09/30/2017 | Knowles Corp | KN | 1,004 | -1 | 15,000 | -2,000 | $14.94 |
06/30/2017 | Knowles Corp | KN | 1,005 | -55,811 | 17,000 | -1,060,000 | $16.92 |
03/31/2017 | Knowles Corp | KN | 56,816 | 55,811 | 1,077,000 | 1,060,000 | $18.96 |
12/31/2016 | Knowles Corp | KN | 1,005 | 0 | 17,000 | 3,000 | $16.92 |
09/30/2016 | Knowles Corp | KN | 1,005 | 0 | 14,000 | 0 | $13.93 |
06/30/2016 | Knowles Corp | KN | 1,005 | 0 | 14,000 | 1,000 | $13.93 |
03/31/2016 | Knowles Corp | KN | 1,005 | 1,005 | 13,000 | 13,000 | $12.94 |
12/31/2015 | Knowles Corp | KN | 1,005 | 1,005 | 13,000 | 13,000 | $12.94 |
09/30/2015 | Knowles Corp | KN | 1,005 | 1,005 | 19,000 | 19,000 | $18.91 |
06/30/2015 | Knowles Corp | KN | 47,558 | 47,558 | 861,000 | 861,000 | $18.10 |
03/31/2015 | Knowles Corp | KN | 63,627 | 63,627 | 1,226,000 | 1,226,000 | $19.27 |
12/31/2014 | Knowles Corp | KN | 57,336 | -15,026 | 1,350,000 | -568,000 | $23.55 |
09/30/2014 | Knowles Corp | KN | 72,362 | 72,362 | 1,918,000 | 1,918,000 | $26.51 |
06/30/2014 | Knowles Corp | KN | 377,386 | 377,386 | 11,601,000 | 11,601,000 | $30.74 |
03/31/2014 | Knowles Corp | KN | 425,501 | 425,501 | 13,433,000 | 13,433,000 | $31.57 |
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