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WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC
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Date | Name | Ticker | Shares | Change | Value | Change | Price |
03/31/2023 | Knowles Corp | KN | 2,423,238 | 12,230 | 41,195,046,000 | 1,606,295,000 | $17,000.00 |
12/31/2022 | Knowles Corp | KN | 2,411,008 | 207,677 | 39,588,751,000 | 39,561,936,000 | $16,420.00 |
09/30/2022 | Knowles Corp | KN | 2,203,331 | 271,129 | 26,815,000 | -6,670,000 | $12.17 |
06/30/2022 | Knowles Corp | KN | 1,932,202 | -51,557 | 33,485,000 | -9,225,000 | $17.33 |
03/31/2022 | Knowles Corp | KN | 1,983,759 | -26,316 | 42,710,000 | -4,225,000 | $21.53 |
12/31/2021 | Knowles Corp | KN | 2,010,075 | 29,646 | 46,935,000 | 9,822,000 | $23.35 |
09/30/2021 | Knowles Corp | KN | 1,980,429 | 1,976,329 | 37,113,000 | 37,032,000 | $18.74 |
06/30/2021 | Knowles Corp | KN | 4,100 | -1,443,522 | 81,000 | -30,203,000 | $19.76 |
03/31/2021 | Knowles Corp | KN | 1,447,622 | 122,290 | 30,284,000 | 5,858,000 | $20.92 |
12/31/2020 | Knowles Corp | KN | 1,325,332 | -56,103 | 24,426,000 | 3,843,000 | $18.43 |
09/30/2020 | Knowles Corp | KN | 1,381,435 | 44,240 | 20,583,000 | 177,000 | $14.90 |
06/30/2020 | Knowles Corp | KN | 1,337,195 | -116,305 | 20,406,000 | 958,000 | $15.26 |
03/31/2020 | Knowles Corp | KN | 1,453,500 | 306,930 | 19,448,000 | -4,802,000 | $13.38 |
12/31/2019 | Knowles Corp | KN | 1,146,570 | 326,438 | 24,250,000 | 7,569,000 | $21.15 |
09/30/2019 | Knowles Corp | KN | 820,132 | 820,132 | 16,681,000 | 16,681,000 | $20.34 |
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