John Rogers - Ariel Appreciation Fund

Holding/activity history for  Knowles Corp. (KN)

PeriodShares% of PortfolioActivity% Change to PortfolioReported Price
2023   Q4 1,500,078 2.54 Add 14.00% 0.31 $17.91
2023   Q3 1,315,864 1.98 $14.81
2023   Q2 1,315,864 2.20 Reduce 12.06% 0.30 $18.06
2023   Q1 1,496,351 2.27 Reduce 14.71% 0.39 $17.00
2022   Q4 1,754,481 2.60 Add 8.13% 0.20 $16.42
2022   Q3 1,622,567 1.97 Add 45.31% 0.61 $12.17
2022   Q2 1,116,599 1.78 Add 17.85% 0.27 $17.33
2022   Q1 947,465 1.63 $21.53
2021   Q4 947,465 1.59 Reduce 17.68% 0.34 $23.35
2021   Q3 1,150,900 1.60 $18.74
2021   Q2 1,150,900 1.66 $19.74
2021   Q1 1,150,900 1.84 $20.92
2020   Q4 1,150,900 1.86 Reduce 5.41% 0.11 $18.43
2020   Q3 1,216,700 1.88 Reduce 4.31% 0.08 $14.90
2020   Q2 1,271,500 2.05 Add 9.60% 0.18 $15.26
2020   Q1 1,160,100 1.84 Add 77.90% 0.81 $13.38
2019   Q4 652,100 1.05 Reduce 3.12% 0.03 $21.15
2019   Q3 673,100 1.07 Reduce 13.75% 0.17 $20.34
2019   Q2 780,400 1.07 Reduce 16.24% 0.21 $18.31
2019   Q1 931,700 1.23 Buy 1.23 $17.63