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      Current Value of Holding

      $100M

      Shares

      4.64M

      % of Portfolio

      1.04%

      Average Buy Price

      $15.8

      Avg closing price
      Price range

      27 John W. Rogers Jr. Knowles Trades

      John W. Rogers Jr. acquired 4.64M Knowles shares worth $100M. That's 1.04% of their equity portfolio (34th largest holding). The investor owns 5.48% 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 thirteen occasions. The stake costed the investor $73.3M, netting the investor a gain of 37% so far.

      Avg closing price
      Price range
      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
      Increased shares by 2.0% (+95k shares) Q1 2021
      Avg closing price $20.35
      Price range $18.12 - $21.68
      Increased shares by 1.9% (+88.4k shares) Q4 2020
      Avg closing price $16.72
      Price range $14.25 - $18.43
      Sold 2.4% shares (-114k shares) Q3 2020
      Avg closing price $15.16
      Price range $14.28 - $16.04

      News about Knowles Corp and John W. Rogers Jr.

      Ariel Investments LLC Trims Stock Position in Knowles Co. (NYSE:KN)

      Ariel Investments LLC Trims Stock Position in Knowles Co. (NYSE:KN)

      ¡­ during the quarter. Ariel Investments LLC owned about 4.98% ¡­ the last quarter. MetLife Investment Management LLC grew its ¡­ funds and other institutional ...

      EIN News Investing EIN News Investing, almost 2 years ago
      Here¡¯s Why Knowles Corporation (KN) Stock is Trading at a Discount

      Here¡¯s Why Knowles Corporation (KN) Stock is Trading at a Discount

      Ariel Investments, an investment management company, released its ¡°Ariel Appreciation Fund¡± third-quarter investor letter. A copy of the same can be download...

      Yahoo Finance Yahoo Finance, almost 3 years ago
      Knowles Co. (NYSE:KN) VP Sells $235,775.76 in Stock

      Knowles Co. (NYSE:KN) VP Sells $235,775.76 in Stock

      Knowles Co. (NYSE:KN) VP Air A. Jr. Bastarrica sold 11,132 shares of the firms stock in a transaction that occurred on Thursday, November 4th. The stock was ...

      Transcript Daily Transcript Daily, almost 4 years ago

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