Current Value of Holding

$73.4 Million

Shares

4.48 Million

% of Portfolio

0.89%

Average Buy Price

$15.7

Avg closing price
Price range

25 John W. Rogers Jr. Knowles Trades

John W. Rogers Jr. acquired 4.48 Million Knowles shares worth $73.4 Million. That's 0.89% of their equity portfolio (34th largest holding). The investor owns 5.14% of the outstanding Knowles stock. The first Knowles trade was made in Q4 2018. Since then John W. Rogers Jr. bought shares twelve more times and sold shares on twelve occasions. The stake costed the investor $70.6 Million, netting the investor a gain of 4.0% so far.

Avg closing price
Price range
Sold 3.2% shares (-151 Thousand shares) Q4 2024
Avg closing price $18.67
Price range $17.07 - $20.23
Sold 9.0% shares (-458 Thousand shares) Q3 2024
Avg closing price $17.72
Price range $16.50 - $19.44
Sold 1.8% shares (-95.1 Thousand shares) Q2 2024
Avg closing price $16.79
Price range $15.26 - $17.98
Increased shares by 3.7% (+184 Thousand shares) Q1 2024
Avg closing price $16.38
Price range $15.09 - $17.65
Increased shares by 10.1% (+458 Thousand shares) Q4 2023
Avg closing price $15.54
Price range $12.98 - $18.33
Increased shares by 0.2% (+7.54 Thousand shares) Q3 2023
Avg closing price $16.39
Price range $14.03 - $18.45
Sold 5.6% shares (-271 Thousand shares) Q2 2023
Avg closing price $16.82
Price range $15.64 - $18.09
Sold 7.4% shares (-385 Thousand shares) Q1 2023
Avg closing price $17.45
Price range $15.99 - $20.04
Increased shares by 21.6% (+924 Thousand shares) Q4 2022
Avg closing price $14.52
Price range $11.90 - $16.71
Increased shares by 22.2% (+774 Thousand shares) Q3 2022
Avg closing price $16.03
Price range $12.17 - $19.75
Increased shares by 25.6% (+711 Thousand shares) Q2 2022
Avg closing price $18.79
Price range $16.98 - $21.37
Sold 1.5% shares (-42.7 Thousand shares) Q1 2022
Avg closing price $21.88
Price range $20.84 - $23.59
Sold 18.7% shares (-649 Thousand shares) Q4 2021
Avg closing price $21.11
Price range $18.41 - $23.35
Sold 27.8% shares (-1.34 Million shares) Q3 2021
Avg closing price $19.56
Price range $18.44 - $20.29
Increased shares by 1.5% (+70.1 Thousand shares) Q2 2021
Avg closing price $20.38
Price range $18.99 - $21.67
Increased shares by 2.0% (+95 Thousand shares) Q1 2021
Avg closing price $20.35
Price range $18.12 - $21.68
Increased shares by 1.9% (+88.4 Thousand shares) Q4 2020
Avg closing price $16.72
Price range $14.25 - $18.43
Sold 2.4% shares (-114 Thousand shares) Q3 2020
Avg closing price $15.16
Price range $14.28 - $16.04
Increased shares by 5.4% (+238 Thousand shares) Q2 2020
Avg closing price $14.91
Price range $12.85 - $16.80
Increased shares by 23.7% (+851 Thousand shares) Q1 2020
Avg closing price $17.38
Price range $11.52 - $22.05

News about Knowles Corp and John W. Rogers Jr.

Embed chart

Easily embed the chart on your blog or website – it will always update automatically!