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VANGUARD GROUP INC
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Date | Name | Ticker | Shares | Change | Value | Change | Price |
06/30/2023 | Knowles Corp | KN | 11,572,043 | 840,002 | 208,991,097,000 | 208,860,489,000 | $18,060.00 |
09/30/2022 | Knowles Corp | KN | 10,732,041 | 428,537 | 130,608,000 | -47,953,000 | $12.17 |
06/30/2022 | Knowles Corp | KN | 10,303,504 | 59,355 | 178,561,000 | -41,995,000 | $17.33 |
03/31/2022 | Knowles Corp | KN | 10,244,149 | 110,065 | 220,556,000 | -16,074,000 | $21.53 |
12/31/2021 | Knowles Corp | KN | 10,134,084 | 164,821 | 236,630,000 | 49,806,000 | $23.35 |
09/30/2021 | Knowles Corp | KN | 9,969,263 | -30,921 | 186,824,000 | -10,579,000 | $18.74 |
06/30/2021 | Knowles Corp | KN | 10,000,184 | 458,325 | 197,403,000 | 21,547,000 | $19.74 |
02/10/2021 | Knowles Corp | KN | 9,541,859 | 0 | 196,085,202 | 20,229,202 | $20.55 |
12/31/2020 | Knowles Corp | KN | 9,541,859 | 228,206 | 175,856,000 | 37,084,000 | $18.43 |
09/30/2020 | Knowles Corp | KN | 9,313,653 | -390,070 | 138,772,000 | -9,306,000 | $14.90 |
06/30/2020 | Knowles Corp | KN | 9,703,723 | -101,700 | 148,078,000 | 16,882,000 | $15.26 |
03/31/2020 | Knowles Corp | KN | 9,805,423 | 334,319 | 131,196,000 | -69,118,000 | $13.38 |
12/31/2019 | Knowles Corp | KN | 9,471,104 | -94,832 | 200,314,000 | 5,743,000 | $21.15 |
09/30/2019 | Knowles Corp | KN | 9,565,936 | 17,957 | 194,571,000 | 19,747,000 | $20.34 |
06/30/2019 | Knowles Corp | KN | 9,547,979 | -6,697 | 174,824,000 | 6,376,000 | $18.31 |
03/31/2019 | Knowles Corp | KN | 9,554,676 | 114,076 | 168,448,000 | 42,793,000 | $17.63 |
02/11/2019 | Knowles Corp | KN | 9,440,600 | 0 | 149,350,292 | 23,695,292 | $15.82 |
12/31/2018 | Knowles Corp | KN | 9,440,600 | 254,192 | 125,655,000 | -27,023,000 | $13.31 |
09/30/2018 | Knowles Corp | KN | 9,186,408 | 164,175 | 152,678,000 | 14,638,000 | $16.62 |
06/30/2018 | Knowles Corp | KN | 9,022,233 | 1,190,467 | 138,040,000 | 39,438,000 | $15.30 |
03/31/2018 | Knowles Corp | KN | 7,831,766 | 197,539 | 98,602,000 | -13,316,000 | $12.59 |
02/09/2018 | Knowles Corp | KN | 7,634,227 | 29,980 | 102,222,300 | -13,893,700 | $13.39 |
12/31/2017 | Knowles Corp | KN | 7,634,227 | 29,980 | 111,918,000 | -4,198,000 | $14.66 |
09/30/2017 | Knowles Corp | KN | 7,604,247 | 106,727 | 116,116,000 | 115,989,142 | $15.27 |
06/30/2017 | Knowles Corp | KN | 7,497,520 | 170,687 | 126,858 | -138,717,142 | $0.02 |
03/31/2017 | Knowles Corp | KN | 7,326,833 | 300,512 | 138,844,000 | 21,434,000 | $18.95 |
12/31/2016 | Knowles Corp | KN | 7,026,321 | 282,588 | 117,410,000 | 22,660,000 | $16.71 |
09/30/2016 | Knowles Corp | KN | 6,743,733 | 6,743,733 | 94,750,000 | 94,750,000 | $14.05 |
06/30/2016 | Knowles Corp | KN | 6,517,697 | 283,146 | 89,162,000 | 6,991,000 | $13.68 |
03/31/2016 | Knowles Corp | KN | 6,234,551 | 368,818 | 82,171,000 | -25,934,000 | $13.18 |
12/31/2015 | Knowles Corp | KN | 6,045,494 | 179,761 | 80,586,000 | -27,519,000 | $13.33 |
09/30/2015 | Knowles Corp | KN | 5,865,733 | 294,838 | 108,105,000 | 7,271,000 | $18.43 |
06/30/2015 | Knowles Corp | KN | 5,570,895 | 254,248 | 100,834,000 | -1,618,000 | $18.10 |
03/31/2015 | Knowles Corp | KN | 5,316,647 | 264,801 | 102,452,000 | -16,519,000 | $19.27 |
12/31/2014 | Knowles Corp | KN | 5,051,846 | -19,986 | 118,971,000 | -15,433,000 | $23.55 |
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