Ariel Investments’s Knowles KN Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	$81.8M	Sell	4,643,564 -14,183	-0.3%	-$250K	0.93%	38
2025 Q1	$70.8M	Buy	4,657,747 +174,549	+4%	+$2.65M	0.83%	38
2024 Q4	$89.4M	Sell	4,483,198 -150,509	-3%	-$3M	0.95%	39
2024 Q3	$83.5M	Sell	4,633,707 -458,342	-9%	-$8.26M	0.85%	42
2024 Q2	$87.9M	Sell	5,092,049 -95,095	-2%	-$1.64M	0.95%	40
2024 Q1	$83.5M	Buy	5,187,144 +183,991	+4%	+$2.96M	0.82%	45
2023 Q4	$89.6M	Buy	5,003,153 +458,293	+10%	+$8.21M	0.89%	43
2023 Q3	$67.3M	Buy	4,544,860 +7,542	+0.2%	+$112K	0.71%	53
2023 Q2	$81.9M	Sell	4,537,318 -270,883	-6%	-$4.89M	0.78%	49
2023 Q1	$81.7M	Sell	4,808,201 -385,393	-7%	-$6.55M	0.79%	50
2022 Q4	$85.3M	Buy	5,193,594 +924,211	+22%	+$15.2M	0.87%	46
2022 Q3	$52M	Buy	4,269,383 +774,331	+22%	+$9.42M	0.57%	54
2022 Q2	$60.6M	Buy	3,495,052 +711,352	+26%	+$12.3M	0.6%	55
2022 Q1	$59.9M	Sell	2,783,700 -42,677	-2%	-$919K	0.53%	56
2021 Q4	$66M	Sell	2,826,377 -648,783	-19%	-$15.1M	0.56%	55
2021 Q3	$65.1M	Sell	3,475,160 -1,338,604	-28%	-$25.1M	0.6%	54
2021 Q2	$95M	Buy	4,813,764 +70,089	+1%	+$1.38M	0.89%	42
2021 Q1	$99.2M	Buy	4,743,675 +94,991	+2%	+$1.99M	0.98%	39
2020 Q4	$85.7M	Buy	4,648,684 +88,366	+2%	+$1.63M	0.97%	36
2020 Q3	$67.9M	Sell	4,560,318 -114,236	-2%	-$1.7M	0.99%	35
2020 Q2	$71.3M	Buy	4,674,554 +238,359	+5%	+$3.64M	1.09%	35
2020 Q1	$59.4M	Buy	4,436,195 +850,886	+24%	+$11.4M	1.04%	30
2019 Q4	$75.8M	Sell	3,585,309 -89,848	-2%	-$1.9M	0.95%	40
2019 Q3	$74.8M	Sell	3,675,157 -325,968	-8%	-$6.63M	1%	37
2019 Q2	$73.3M	Sell	4,001,125 -347,395	-8%	-$6.36M	0.92%	43
2019 Q1	$76.7M	Buy	4,348,520 +1,736,342	+66%	+$30.6M	0.95%	38
2018 Q4	$34.8M	Buy	+2,612,178	New	+$34.8M	0.48%	67