Current Value of Holding

$142M

Shares

3.82M

% of Portfolio

1.55%

Average Buy Price

$15.8

Avg closing price
Price range

30 John W. Rogers Jr. Knowles Trades

John W. Rogers Jr. acquired 3.82M Knowles shares worth $142M. That's 1.55% of their equity portfolio (28th largest holding). The investor owns 4.47% of the outstanding Knowles stock. The first Knowles trade was made in Q4 2018. Since then John W. Rogers Jr. bought shares thirteen more times and sold shares on sixteen occasions. The stake costed the investor $60.3M, netting the investor a gain of 136% so far.

Avg closing price
Price range
Sold 4.5% shares (-180k shares) Q1 2026
Avg closing price $25.03
Price range $21.95 - $28.48
Sold 2.7% shares (-110k shares) Q4 2025
Avg closing price $22.78
Price range $20.67 - $24.41
Sold 11.5% shares (-535k shares) Q3 2025
Avg closing price $20.46
Price range $17.52 - $23.36
Sold 0.3% shares (-14.2k shares) Q2 2025
Avg closing price $16.13
Price range $12.76 - $17.97
Increased shares by 3.9% (+175k shares) Q1 2025
Avg closing price $17.98
Price range $15.20 - $20.58
Sold 3.2% shares (-151k shares) Q4 2024
Avg closing price $18.67
Price range $17.07 - $20.23
Sold 9.0% shares (-458k shares) Q3 2024
Avg closing price $17.72
Price range $16.50 - $19.44
Sold 1.8% shares (-95.1k shares) Q2 2024
Avg closing price $16.79
Price range $15.26 - $17.98
Increased shares by 3.7% (+184k shares) Q1 2024
Avg closing price $16.38
Price range $15.09 - $17.65
Increased shares by 10.1% (+458k shares) Q4 2023
Avg closing price $15.54
Price range $12.98 - $18.33
Increased shares by 0.2% (+7.54k shares) Q3 2023
Avg closing price $16.39
Price range $14.03 - $18.45
Sold 5.6% shares (-271k shares) Q2 2023
Avg closing price $16.82
Price range $15.64 - $18.09
Sold 7.4% shares (-385k shares) Q1 2023
Avg closing price $17.45
Price range $15.99 - $20.04
Increased shares by 21.6% (+924k shares) Q4 2022
Avg closing price $14.52
Price range $11.90 - $16.71
Increased shares by 22.2% (+774k shares) Q3 2022
Avg closing price $16.03
Price range $12.17 - $19.75
Increased shares by 25.6% (+711k shares) Q2 2022
Avg closing price $18.79
Price range $16.98 - $21.37
Sold 1.5% shares (-42.7k shares) Q1 2022
Avg closing price $21.88
Price range $20.84 - $23.59
Sold 18.7% shares (-649k shares) Q4 2021
Avg closing price $21.11
Price range $18.41 - $23.35
Sold 27.8% shares (-1.34M shares) Q3 2021
Avg closing price $19.56
Price range $18.44 - $20.29
Increased shares by 1.5% (+70.1k shares) Q2 2021
Avg closing price $20.38
Price range $18.99 - $21.67

News about Knowles Corp and John W. Rogers Jr.

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