IMXI KNOWLES CORP

Ownership history in MCMORGAN & CO LLC  ·  14 quarters on record

AI Ownership Summary

MCMORGAN & CO LLC reported KNOWLES CORP (IMXI) in 14 quarterly 13F filings from 2023 Q3 through 2025 Q3. Peak portfolio weight reached 0.73% in 2024 Q1. The latest visible filing shows IMXI at 0.35% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings. Older history is available after unlock; the visible window still shows the most recent pattern.

What this IMXI ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was MCMORGAN & CO LLC's position in KNOWLES CORP, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2025 Q3

IMXI was reported at 0.35% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.73% in 2024 Q1

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2023 Q3 to 2025 Q3

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

How MCMORGAN & CO LLC held IMXI — position size vs. price
% of Fund (quarterly)    IMXI price (quarter-end, indexed to 100)
📋 Quarterly Holdings History 9 quarters  
Quarter Action Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2025 Q3 REDUCED 164,443 -36,490 -18.2% 0.35% $2.3M 2025-11-12 $15.10
2025 Q2 ADDED 200,933 +7,793 +4.0% 0.30% $2.0M 2025-08-13 $14.68
2025 Q1 REDUCED 193,140 -9,430 -4.7% 0.39% $2.4M 2025-05-15 $11.38
2024 Q4 ADDED 202,570 +6,870 +3.5% 0.65% $4.2M 2025-02-13 $18.57
2024 Q3 UNCHANGED 195,700 0% 0.56% $3.6M 2024-11-13 $21.59
2024 Q2 ADDED 195,700 +9,305 +5.0% 0.65% $4.1M 2024-08-14 $16.50
2024 Q1 ADDED 186,395 +5,890 +3.3% 0.73% $4.3M 2024-05-15 $20.42
2023 Q4 ADDED 180,505 +26,878 +17.5% 0.66% $4.0M 2024-02-13 $20.51
2023 Q3 ADDED 153,627 +24,142 +18.6% 0.48% $2.6M 2023-11-13 $20.15
5 older quarters hidden  —  Sign in free or upgrade to Premium to see full history

FAQ About MCMORGAN & CO LLC and IMXI

These are the practical questions this page is built to answer before you even open the full history table.

How long has MCMORGAN & CO LLC reported owning IMXI?

MCMORGAN & CO LLC reported IMXI across 9 quarterly 13F filings, from 2023 Q3 through 2025 Q3.

What was the largest reported IMXI position in MCMORGAN & CO LLC's portfolio?

The largest reported portfolio weight for IMXI was 0.73% in 2024 Q1.

What is the latest reported IMXI position on this page?

The most recent filing on this page is 2025 Q3, when MCMORGAN & CO LLC reported 164,443 shares, equal to 0.35% of portfolio, with an estimated market value of $2.3M.

What does the chart on this IMXI ownership page compare?

The chart compares MCMORGAN & CO LLC's quarterly IMXI portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

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