KN
Knowles Cor
Knowles Cor historical holders
total: 3
Ariel Appreciation Fund Knowles Cor transactions over time
- Total transactions:
- 21
- New positions:
- 1
- Added:
- 8
- Reduced:
- 12
- Held since:
- 2019 Q3
- Held for:
- 27 quarters
- Latest activity:
- 2026 Q1
John W. Rogers Jr. has been an institutional investor in Knowles Cor (KN) since 2019 Q3. According to 2026 Q1 report, John W. Rogers Jr. holds 1,023,495 shares with a market value of roughly $26.28M representing 3.01% of their equity portfolio. The fund/company first acquired KN in 2019 Q3, initially purchasing 673,100 shares. Since the initial investment, Ariel Appreciation Fund has made 20 more transactions in this position.
Does John W. Rogers Jr. still hold KN?
Yes, John W. Rogers Jr. continues to hold Knowles Cor (KN). According to their 2026 Q1 report, they maintain a position of 1,023,495 shares valued at approximately $26.28M, representing 3.01% of their equity portfolio.
When did John W. Rogers Jr. first invest in KN?
John W. Rogers Jr. first invested in Knowles Cor (KN) in 2019 Q3 at the reported quarter-end price of $20.34 per share, acquiring 673,100 shares in their initial purchase.
What is John W. Rogers Jr.'s average cost basis for KN?
Based on historical transaction data, John W. Rogers Jr.'s estimated cost basis for Knowles Cor (KN) is approximately $16.11 per share. This represents their average reported price* across all buy transactions.
Estimated cost basis*
- Weighted AVG buy price:
- $16.11
- Weighted AVG sell price:
- $19.77
KN transactions history by Ariel Appreciation Fund
21 results
| Period |
% of portfolio |
Shares held after* |
Reported price* |
Value* |
% (shares) of activity |
% change to portfolio |
|---|---|---|---|---|---|---|
|
2026 Q1
|
3.01%
|
1,023,495
|
$25.68
|
$26,283,352
|
-9.84% (-111,668)
|
-0.32%
|
|
2025 Q4
|
2.73%
|
1,135,163
|
$21.43
|
$24,326,543
|
-3.42% (-40,172)
|
-0.1%
|
|
2025 Q3
|
3.06%
|
1,175,335
|
$23.31
|
$27,397,059
|
-7.08% (-89,522)
|
-0.25%
|
|
2025 Q2
|
2.63%
|
1,264,857
|
$17.62
|
$22,286,780
|
+3.63% (+44,288)
|
+0.09%
|
|
2025 Q1
|
2.18%
|
1,220,569
|
$15.20
|
$18,552,649
|
+2.23% (+26,610)
|
+0.05%
|
|
2024 Q4
|
2.49%
|
1,193,959
|
$19.93
|
$23,795,603
|
-5.27% (-66,425)
|
-0.13%
|
|
2024 Q3
|
2.25%
|
1,260,384
|
$18.03
|
$22,724,724
|
-15.43% (-229,922)
|
-0.43%
|
|
2024 Q1
|
2.24%
|
1,490,306
|
$16.10
|
$23,993,927
|
-0.65% (-9,772)
|
-0.01%
|
|
2023 Q4
|
2.51%
|
1,500,078
|
$17.91
|
$26,866,397
|
+14.00% (+184,214)
|
+0.31%
|
|
2023 Q2
|
2.14%
|
1,315,864
|
$18.06
|
$23,764,504
|
-12.06% (-180,487)
|
-0.28%
|
|
2023 Q1
|
2.21%
|
$17.00
|
-14.71% (-258,130)
|
|||
|
2022 Q4
|
2.53%
|
$16.42
|
+8.13% (+131,914)
|
|||
|
2022 Q3
|
1.94%
|
$12.17
|
+45.31% (+505,968)
|
|||
|
2022 Q2
|
1.76%
|
$17.33
|
+17.85% (+169,134)
|
|||
|
2021 Q4
|
1.58%
|
$23.35
|
-17.68% (-203,435)
|
|||
|
2020 Q4
|
1.80%
|
$18.43
|
-5.41% (-65,800)
|
|||
|
2020 Q3
|
1.88%
|
$14.90
|
-4.31% (-54,800)
|
|||
|
2020 Q2
|
2.03%
|
$15.26
|
+9.60% (+111,400)
|
|||
|
2020 Q1
|
1.83%
|
$13.38
|
+77.90% (+508,000)
|
|||
|
2019 Q4
|
1.05%
|
$21.15
|
-3.12% (-21,000)
|
|||
|
2019 Q3
|
1.06%
|
$20.34
|
new
|
|||
* Shares, change to shares, sold shares, shares held after: split-adjusted.
* Reported price: this doesn't represent the actual buy or sell price. It is the split-adjusted price of the security as of the last day of the reported period.
If the security is completely sold out, we show the reported split-adjusted price prior to the actual period.
If the security is completely sold out, we show the reported split-adjusted price prior to the actual period.
* Estimated cost basis: based on "Reported price*" (not earlier than 2013 Q2). Calculation starts from the latest "new buy" activity to the latest "close out" activity (if any).
* Value or Price: If the security is completely sold out, we show the reported value (or price) prior to the actual period.
* New buy or own: this means there is no earlier reporting (for us or in general). So we can't know if the actual purchase of the security happened at the reported period or earlier.