A detailed history of Ariel Investments, LLC transactions in Knowles Corp stock. As of the latest transaction made, Ariel Investments, LLC holds 4,633,707 shares of KN stock, worth $84 Million. This represents 0.94% of its overall portfolio holdings.

Number of Shares
4,633,707
Previous 5,092,049 9.0%
Holding current value
$84 Million
Previous $87.9 Million 4.94%
% of portfolio
0.94%
Previous 1.04%

Shares

24 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 13, 2024

SELL
$16.5 - $19.44 $7.56 Million - $8.91 Million
-458,342 Reduced 9.0%
4,633,707 $83.5 Million
Q2 2024

Aug 14, 2024

SELL
$15.26 - $17.98 $1.45 Million - $1.71 Million
-95,095 Reduced 1.83%
5,092,049 $87.9 Million
Q1 2024

May 14, 2024

BUY
$15.09 - $17.65 $2.78 Million - $3.25 Million
183,991 Added 3.68%
5,187,144 $83.5 Million
Q4 2023

Feb 14, 2024

BUY
$12.98 - $18.33 $5.95 Million - $8.4 Million
458,293 Added 10.08%
5,003,153 $89.6 Million
Q3 2023

Nov 14, 2023

BUY
$14.03 - $18.45 $105,814 - $139,149
7,542 Added 0.17%
4,544,860 $67.3 Million
Q2 2023

Aug 14, 2023

SELL
$15.64 - $18.09 $4.24 Million - $4.9 Million
-270,883 Reduced 5.63%
4,537,318 $81.9 Million
Q1 2023

May 12, 2023

SELL
$15.99 - $20.04 $6.16 Million - $7.72 Million
-385,393 Reduced 7.42%
4,808,201 $81.7 Million
Q4 2022

Feb 14, 2023

BUY
$11.9 - $16.71 $11 Million - $15.4 Million
924,211 Added 21.65%
5,193,594 $85.3 Million
Q3 2022

Nov 14, 2022

BUY
$12.17 - $19.75 $9.42 Million - $15.3 Million
774,331 Added 22.16%
4,269,383 $52 Million
Q2 2022

Aug 12, 2022

BUY
$16.98 - $21.37 $12.1 Million - $15.2 Million
711,352 Added 25.55%
3,495,052 $60.6 Million
Q1 2022

May 13, 2022

SELL
$20.84 - $23.59 $889,388 - $1.01 Million
-42,677 Reduced 1.51%
2,783,700 $59.9 Million
Q4 2021

Feb 14, 2022

SELL
$18.41 - $23.35 $11.9 Million - $15.1 Million
-648,783 Reduced 18.67%
2,826,377 $66 Million
Q3 2021

Nov 12, 2021

SELL
$18.44 - $20.29 $24.7 Million - $27.2 Million
-1,338,604 Reduced 27.81%
3,475,160 $65.1 Million
Q2 2021

Aug 13, 2021

BUY
$18.99 - $21.67 $1.33 Million - $1.52 Million
70,089 Added 1.48%
4,813,764 $95 Million
Q1 2021

May 14, 2021

BUY
$18.12 - $21.68 $1.72 Million - $2.06 Million
94,991 Added 2.04%
4,743,675 $99.2 Million
Q4 2020

Feb 12, 2021

BUY
$14.25 - $18.43 $1.26 Million - $1.63 Million
88,366 Added 1.94%
4,648,684 $85.7 Million
Q3 2020

Nov 13, 2020

SELL
$14.28 - $16.04 $1.63 Million - $1.83 Million
-114,236 Reduced 2.44%
4,560,318 $67.9 Million
Q2 2020

Aug 14, 2020

BUY
$12.85 - $16.8 $3.06 Million - $4 Million
238,359 Added 5.37%
4,674,554 $71.3 Million
Q1 2020

May 14, 2020

BUY
$11.52 - $22.05 $9.8 Million - $18.8 Million
850,886 Added 23.73%
4,436,195 $59.4 Million
Q4 2019

Feb 14, 2020

SELL
$19.74 - $22.74 $1.77 Million - $2.04 Million
-89,848 Reduced 2.44%
3,585,309 $75.8 Million
Q3 2019

Nov 14, 2019

SELL
$17.34 - $21.29 $5.65 Million - $6.94 Million
-325,968 Reduced 8.15%
3,675,157 $74.8 Million
Q2 2019

Aug 14, 2019

SELL
$15.57 - $19.17 $5.41 Million - $6.66 Million
-347,395 Reduced 7.99%
4,001,125 $73.3 Million
Q1 2019

May 15, 2019

BUY
$12.38 - $17.63 $21.5 Million - $30.6 Million
1,736,342 Added 66.47%
4,348,520 $76.7 Million
Q4 2018

Feb 14, 2019

BUY
$12.54 - $16.67 $32.8 Million - $43.5 Million
2,612,178 New
2,612,178 $34.8 Million

Others Institutions Holding KN

About Knowles Corp


  • Ticker KN
  • Exchange NYSE
  • Sector Technology
  • Industry Communication Equipment
  • Shares Outstandng 90,946,400
  • Market Cap $1.65B
  • 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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