News + Filings Holdings
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Aristotle Capital Boston, LLC
> KN
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Knowles Corp | KN | 2,280,550 | 50,808 | 41,186,727,000 | 3,281,106,000 | $18,060.00 |
| 03/31/2023 | Knowles Corp | KN | 2,229,742 | 54,120 | 37,905,621,000 | 2,181,908,000 | $17,000.00 |
| 12/31/2022 | Knowles Corp | KN | 2,175,622 | -56,964 | 35,723,713,000 | 35,696,542,000 | $16,420.00 |
| 09/30/2022 | Knowles Corp | KN | 2,232,586 | -201,011 | 27,171,000 | -15,003,000 | $12.17 |
| 06/30/2022 | Knowles Corp | KN | 2,433,597 | 9,350 | 42,174,000 | -10,020,000 | $17.33 |
| 03/31/2022 | Knowles Corp | KN | 2,424,247 | -48,801 | 52,194,000 | -5,552,000 | $21.53 |
| 12/31/2021 | Knowles Corp | KN | 2,473,048 | -68,867 | 57,746,000 | 10,111,000 | $23.35 |
| 09/30/2021 | Knowles Corp | KN | 2,541,915 | 12,345 | 47,635,000 | -2,299,000 | $18.74 |
| 06/30/2021 | Knowles Corp | KN | 2,529,570 | -265,197 | 49,934,000 | -1,574,000 | $19.74 |
| 12/31/2020 | Knowles Corp | KN | 2,794,767 | 3,833 | 51,508,000 | 9,923,000 | $18.43 |
| 09/30/2020 | Knowles Corp | KN | 2,790,934 | 105,282 | 41,585,000 | 602,000 | $14.90 |
| 06/30/2020 | Knowles Corp | KN | 2,685,652 | 285,292 | 40,983,000 | 8,866,000 | $15.26 |
| 03/31/2020 | Knowles Corp | KN | 2,400,360 | 56,840 | 32,117,000 | -17,448,000 | $13.38 |
| 12/31/2019 | Knowles Corp | KN | 2,343,520 | 62,298 | 49,565,000 | 3,165,000 | $21.15 |
| 09/30/2019 | Knowles Corp | KN | 2,281,222 | 959,197 | 46,400,000 | 22,194,000 | $20.34 |
| 06/30/2019 | Knowles Corp | KN | 1,982,110 | 727,558 | 36,292,000 | 14,174,000 | $18.31 |
| 03/31/2019 | Knowles Corp | KN | 1,891,792 | 1,020,036 | 33,352,000 | 21,749,000 | $17.63 |
| 12/31/2018 | Knowles Corp | KN | 871,756 | 128,162 | 11,603,000 | -756,000 | $13.31 |
| 09/30/2018 | Knowles Corp | KN | 743,594 | 67,353 | 12,359,000 | 2,013,000 | $16.62 |
| 06/30/2018 | Knowles Corp | KN | 676,241 | -475,981 | 10,346,000 | -4,160,000 | $15.30 |
| 03/31/2018 | Knowles Corp | KN | 1,152,222 | 432,260 | 14,506,000 | 3,951,000 | $12.59 |
| 12/31/2017 | Knowles Corp | KN | 719,962 | 184,245 | 10,555,000 | 2,375,000 | $14.66 |
| 09/30/2017 | Knowles Corp | KN | 535,717 | 99,093 | 8,180,000 | 792,000 | $15.27 |
| 06/30/2017 | Knowles Corp | KN | 436,624 | 84,500 | 7,388,000 | 715,000 | $16.92 |
| 03/31/2017 | Knowles Corp | KN | 352,124 | 11,327 | 6,673,000 | 978,000 | $18.95 |
| 12/31/2016 | Knowles Corp | KN | 340,797 | 43,850 | 5,695,000 | 1,523,000 | $16.71 |
| 09/30/2016 | Knowles Corp | KN | 296,947 | 12,961 | 4,172,000 | 287,000 | $14.05 |
| 06/30/2016 | Knowles Corp | KN | 283,986 | 32,993 | 3,885,000 | 539,000 | $13.68 |
| 03/31/2016 | Knowles Corp | KN | 272,335 | 21,342 | 3,589,000 | 243,000 | $13.18 |
| 12/31/2015 | Knowles Corp | KN | 250,993 | 72,374 | 3,346,000 | 54,000 | $13.33 |
| 09/30/2015 | Knowles Corp | KN | 178,619 | 178,619 | 3,292,000 | 3,292,000 | $18.43 |
| 06/30/2015 | Knowles Corp | KN | 124,123 | 124,123 | 2,247,000 | 2,247,000 | $18.10 |
| 03/31/2015 | Knowles Corp | KN | 32,026 | 32,026 | 617,000 | 617,000 | $19.27 |
| 12/31/2014 | Knowles Corp | KN | 19,891 | 19,891 | 468,000 | 468,000 | $23.53 |
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