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Assenagon Asset Management S.A. → KN
Assenagon Asset Management S.A. KN Position History
Knowles Corporation • Technology
Quarters held
6
Latest value
$513K
Q3 2026
Peak value
$573K
First seen
Q3 2025
Dollar value over time
Show data table
| Period | Position value |
|---|---|
| Q3 2025 | $322K |
| Q4 2025 | $296K |
| Q1 2026 | $355K |
| Q2 2026 | $573K |
| Q2 2026 | $573K |
| Q3 2026 | $513K |
Quarter-by-quarter history
Every disclosed snapshot of the position
| Quarter | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|
| Q3 2026 | $513K | 13.8K | — | — |
| Q2 2026 | $573K | 13.8K | — | — |
| Q2 2026 | $573K | 13.8K | — | — |
| Q1 2026 | $355K | 13.8K | — | — |
| Q4 2025 | $296K | 13.8K | — | — |
| Q3 2025 | $322K | 13.8K | — | — |
Other funds holding KN
$240.5M
$217.6M
$196.6M
$195.3M
$177.8M
$177.3M
$171.4M
$170.9M