News + Filings Holdings
|
GREAT LAKES ADVISORS, LLC
> KN
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Knowles Corp | KN | 328,369 | -94,424 | 5,930,344,000 | -1,257,137,000 | $18,060.00 |
| 03/31/2023 | Knowles Corp | KN | 422,793 | -7,289 | 7,187,481,000 | 125,535,000 | $17,000.00 |
| 12/31/2022 | Knowles Corp | KN | 430,082 | -55,041 | 7,061,946,000 | 7,056,042,000 | $16,420.00 |
| 09/30/2022 | Knowles Corp | KN | 485,123 | -31,197 | 5,904,000 | -3,044,000 | $12.17 |
| 06/30/2022 | Knowles Corp | KN | 516,320 | 41,636 | 8,948,000 | -1,272,000 | $17.33 |
| 03/31/2022 | Knowles Corp | KN | 474,684 | 344,003 | 10,220,000 | 7,169,000 | $21.53 |
| 12/31/2021 | Knowles Corp | KN | 130,681 | 62,533 | 3,051,000 | 1,774,000 | $23.35 |
| 09/30/2021 | Knowles Corp | KN | 68,148 | -38 | 1,277,000 | -69,000 | $18.74 |
| 06/30/2021 | Knowles Corp | KN | 68,186 | -11,002 | 1,346,000 | -311,000 | $19.74 |
| 03/31/2021 | Knowles Corp | KN | 79,188 | -52,985 | 1,657,000 | -779,000 | $20.92 |
| 12/31/2020 | Knowles Corp | KN | 132,173 | -2,670 | 2,436,000 | 427,000 | $18.43 |
| 09/30/2020 | Knowles Corp | KN | 134,843 | 4,498 | 2,009,000 | 20,000 | $14.90 |
| 06/30/2020 | Knowles Corp | KN | 130,345 | 23,253 | 1,989,000 | 556,000 | $15.26 |
| 03/31/2020 | Knowles Corp | KN | 107,092 | 107,092 | 1,433,000 | 1,433,000 | $13.38 |
| 09/30/2015 | Knowles Corp | KN | 0 | -254,060 | 0 | -4,598,000 | |
| 06/30/2015 | Knowles Corp | KN | 254,060 | 254,060 | 4,598,000 | 4,598,000 | $18.10 |
| 03/31/2015 | Knowles Corp | KN | 157,631 | 157,631 | 3,038,000 | 3,038,000 | $19.27 |
| 12/31/2014 | Knowles Corp | KN | 105,669 | 105,669 | 2,489,000 | 2,489,000 | $23.55 |
| << Prev Next >> |
|