Swiss National Bank: KN [Rocket]

News + Filings

Swiss National Bank > KN

Date	Name	Ticker	Shares	Change	Value	Change	Price
06/30/2023	Knowles Corp	KN	198,900	2,600	3,592,134,000	255,034,000	$18,060.00
03/31/2023	Knowles Corp	KN	196,300	-25,000	3,337,100,000	-296,646,000	$17,000.00
12/31/2022	Knowles Corp	KN	221,300	3,700	3,633,746,000	3,631,098,000	$16,420.00
09/30/2022	Knowles Corp	KN	217,600	1,300	2,648,000	-1,100,000	$12.17
06/30/2022	Knowles Corp	KN	216,300	-2,100	3,748,000	-954,000	$17.33
03/31/2022	Knowles Corp	KN	218,400	16,000	4,702,000	-24,000	$21.53
12/31/2021	Knowles Corp	KN	202,400	-2,700	4,726,000	882,000	$23.35
09/30/2021	Knowles Corp	KN	205,100	2,900	3,844,000	-147,000	$18.74
06/30/2021	Knowles Corp	KN	202,200	-7,200	3,991,000	-390,000	$19.74
03/31/2021	Knowles Corp	KN	209,400	2,000	4,381,000	559,000	$20.92
12/31/2020	Knowles Corp	KN	207,400	0	3,822,000	732,000	$18.43
09/30/2020	Knowles Corp	KN	207,400	2,700	3,090,000	-34,000	$14.90
06/30/2020	Knowles Corp	KN	204,700	27,200	3,124,000	749,000	$15.26
03/31/2020	Knowles Corp	KN	177,500	3,100	2,375,000	-1,314,000	$13.38
12/31/2019	Knowles Corp	KN	174,400	3,700	3,689,000	217,000	$21.15
09/30/2019	Knowles Corp	KN	170,700	2,800	3,472,000	398,000	$20.34
06/30/2019	Knowles Corp	KN	167,900	3,500	3,074,000	176,000	$18.31
03/31/2019	Knowles Corp	KN	164,400	5,100	2,898,000	778,000	$17.63
12/31/2018	Knowles Corp	KN	159,300	4,100	2,120,000	-459,000	$13.31
09/30/2018	Knowles Corp	KN	155,200	0	2,579,000	204,000	$16.62
06/30/2018	Knowles Corp	KN	155,200	0	2,375,000	421,000	$15.30
03/31/2018	Knowles Corp	KN	155,200	2,900	1,954,000	-279,000	$12.59
12/31/2017	Knowles Corp	KN	152,300	5,600	2,233,000	-7,000	$14.66
09/30/2017	Knowles Corp	KN	146,700	0	2,240,000	-242,000	$15.27
06/30/2017	Knowles Corp	KN	146,700	0	2,482,000	-298,000	$16.92
03/31/2017	Knowles Corp	KN	146,700	146,700	2,780,000	2,780,000	$18.95
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