Knowles shares owned by Brown Advisory Holdings Incorporated
Quarter-by-quarter ownership of Knowles (KN) shares owned by Brown Advisory Holdings Incorporated
from 13F filings
Historical chart of Brown Advisory Holdings Incorporated investment in Knowles
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Quarterly reported holdings in Knowles by Brown Advisory Holdings Incorporated
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-03-31 | $1.1M | 65k | 16.10 |
| 2023-12-31 | $1.2M | 65k | 17.91 |
| 2023-09-30 | $843k | 57k | 14.81 |
| 2023-06-30 | $1.0M | 57k | 18.06 |
| 2023-03-31 | $1.1M | 62k | 17.00 |
| 2022-12-31 | $1.0M | 63k | 16.42 |
| 2022-09-30 | $754k | 62k | 12.17 |
| 2022-06-30 | $1.0M | 59k | 17.35 |
| 2022-03-31 | $1.5M | 64k | 23.35 |
| 2021-12-31 | $1.4M | 61k | 23.35 |
| 2021-09-30 | $887k | 50k | 17.89 |
| 2021-06-30 | $1.1M | 55k | 19.75 |
| 2021-03-31 | $1.1M | 55k | 20.51 |
| 2020-12-31 | $1.0M | 56k | 18.80 |
| 2020-09-30 | $815k | 56k | 14.53 |
| 2020-06-30 | $837k | 55k | 15.17 |
| 2020-03-31 | $763k | 56k | 13.68 |
| 2019-12-31 | $1.3M | 61k | 21.15 |
| 2019-09-30 | $1.2M | 61k | 20.35 |
| 2019-06-30 | $1.1M | 61k | 18.31 |
| 2019-03-31 | $1.3M | 73k | 17.62 |
| 2018-12-31 | $1.1M | 79k | 13.31 |
| 2018-09-30 | $1.3M | 80k | 16.63 |
| 2018-06-30 | $1.2M | 80k | 15.30 |
| 2018-03-31 | $375k | 30k | 12.57 |
| 2017-12-31 | $1.3M | 89k | 14.60 |
| 2017-09-30 | $1.4M | 89k | 15.27 |
| 2017-06-30 | $1.6M | 93k | 16.92 |
| 2017-03-31 | $2.0M | 103k | 18.95 |
| 2016-12-31 | $1.7M | 104k | 16.71 |
| 2016-09-30 | $1.4M | 100k | 14.05 |
| 2016-06-30 | $1.4M | 101k | 13.68 |
| 2016-03-31 | $1.4M | 108k | 13.18 |
| 2015-12-31 | $1.6M | 119k | 13.33 |
| 2015-09-30 | $2.2M | 121k | 18.43 |
| 2015-06-30 | $2.1M | 114k | 18.10 |
| 2015-03-31 | $2.5M | 130k | 19.27 |
| 2014-12-31 | $3.3M | 126k | 26.50 |
| 2014-09-30 | $3.3M | 125k | 26.50 |
| 2014-06-30 | $3.9M | 125k | 30.74 |
| 2014-03-31 | $4.1M | 130k | 31.57 |
More positions owned by Brown Advisory Holdings Incorporated
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