Quarry LP Knowles Corp Transaction History

Quarry LP

$349 Billion
Q2 2024

A detailed history of Quarry LP transactions in Knowles Corp stock. As of the latest transaction made, Quarry LP holds 2,242 shares of KN stock, worth $40,445. This represents 0.01% of its overall portfolio holdings.

Number of Shares

2,242

Holding current value

$40,445

% of portfolio

0.01%

3 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$15.26 - $17.98 $34,212 - $40,311	2,242 New	2,242 $38.7 Million
Q4 2023 Feb 14, 2024	SELL	$12.98 - $18.33 $18,457 - $26,065	-1,422 Reduced 76.74%	431 $7.72 Million
Q3 2023 Nov 14, 2023	BUY	$14.03 - $18.45 $25,997 - $34,187	1,853 New	1,853 $27.4 Million

Others Institutions Holding KN

# of Institutions

240

Shares Held

85.4M

Call Options Held

1.3K

Put Options Held

10K

Black Rock Inc. New York, NY

14.1M
Shares

$255 Million
0.01% of portfolio
Vanguard Group Inc Valley Forge, PA

11.5M
Shares

$207 Million
0.0% of portfolio
Franklin Resources Inc San Mateo, CA

9.21M
Shares

$166 Million
0.05% of portfolio
Dimensional Fund Advisors LP Austin, TX

6.68M
Shares

$120 Million
0.03% of portfolio
Ariel Investments, LLC Chicago, IL

5.09M
Shares

$91.9 Million
1.04% of portfolio

View Full List

About Knowles Corp

Ticker KN
Exchange NYSE
Sector Technology
Industry Communication Equipment
Shares Outstandng 90,946,400
Market Cap $1.64B
Description
Knowles Corporation offers micro-acoustic microphones and balanced armature speakers, audio solutions, high performance capacitors, and radio frequency products for the consumer electronics, medtech, defense, electric vehicle, industrial, and communications markets. It operates in two segments, Audio and Precision Devices (PD). The Audio segment...

More about KN

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