HEARTLAND ADVISORS INC – Knowles Corporation Transaction History
HEARTLAND ADVISORS INC portfolio value:
$6.25M
portfolio value
HEARTLAND ADVISORS INC quarter portfolio value change:
-29.77%
quarter
Knowles Corporation 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | 0.00% | 0 shares | -2.64M | $12.17 | 513.61K | |
| Q2 2022 | share | 0.00% | 0 shares | -2.15M | $17.33 | 513.61K | |
| Q1 2022 | share | Decrease | -15.05% | -90.97K shares | -3.05M | $21.53 | 513.61K |
| Q4 2021 | share | Increase | +4.47% | 25.86K shares | 3.27M | $23.3 | 604.58K |
| Q3 2021 | share | Increase | +8.66% | 46.10K shares | 331K | $18.74 | 578.72K |
| Q2 2021 | share | Increase | +15.39% | 71.04K shares | 858K | $19.74 | 532.61K |
| Q1 2021 | share | Increase | +28.10% | 101.24K shares | 3.01M | $20.92 | 461.57K |
| Q4 2020 | share | Increase | +16.74% | 51.67K shares | 2.04M | $18.43 | 360.32K |
| Q3 2020 | share | Decrease | -8.11% | -27.25K shares | -527K | $14.9 | 308.65K |
| Q2 2020 | share | 0.00% | 0 shares | 632K | $15.26 | 335.91K | |
| Q1 2020 | share | Decrease | -12.67% | -48.73K shares | -3.64M | $13.38 | 335.91K |
| Q4 2019 | share | Increase | +103.85% | 195.95K shares | 4.29M | $21.15 | 384.64K |
| Q3 2019 | share | Increase | 0.00% | 188.68K shares | 3.83M | $20.34 | 188.68K |
| Q2 2019 | share | Decrease | -100.00% | -459.10K shares | -8.09M | $18.31 | 0 |
| Q1 2019 | share | Decrease | -14.42% | -77.38K shares | 953K | $17.63 | 459.10K |
| Q4 2018 | share | Decrease | -17.76% | -115.86K shares | -3.70M | $13.31 | 536.48K |
| Q3 2018 | share | Increase | +3.59% | 22.63K shares | 1.20M | $16.62 | 652.35K |
| Q2 2018 | share | Increase | +10.38% | 59.23K shares | 2.45M | $15.3 | 629.71K |
| Q1 2018 | share | Decrease | -15.66% | -105.91K shares | -2.73M | $12.59 | 570.48K |
| Q4 2017 | share | Increase | +12.72% | 76.31K shares | 753K | $14.66 | 676.40K |
| Q3 2017 | share | Increase | +38.62% | 167.19K shares | 1.83M | $15.27 | 600.08K |
| Q2 2017 | share | Increase | +188.59% | 282.88K shares | 4.48M | $16.92 | 432.88K |
| Q1 2017 | share | Increase | 0.00% | 150K shares | 2.84M | $18.95 | 150K |