Ariel Investments, LLC Knowles Corp Transaction History

Ariel Investments, LLC

  • $8.47 Billion
  • Q4 2024

A detailed history of Ariel Investments, LLC transactions in Knowles Corp stock. As of the latest transaction made, Ariel Investments, LLC holds 4,483,198 shares of KN stock, worth $70.6 Million. This represents 1.06% of its overall portfolio holdings.

Number of Shares
4,483,198
Previous 4,633,707 3.25%
Holding current value
$70.6 Million
Previous $83.5 Million 6.95%
% of portfolio
1.06%
Previous 0.94%

Shares

25 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Feb 13, 2025
SELL
$17.04 - $20.23 $2.56 Million - $3.04 Million
-150,509 Reduced 3.25%
4,483,198 $89.4 Million
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

# of Institutions
248
Shares Held
87.4M
Call Options Held
68.7K
Put Options Held
30.1K
View Full List

About Knowles Corp

KN Quotes by TradingView
  • Ticker KN
  • Exchange NYSE
  • Sector Technology
  • Industry Communication Equipment
  • Shares Outstandng 90,946,400
  • Market Cap $1.43B
  • 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
Track This Portfolio

Track Ariel Investments, LLC Portfolio

Follow Ariel Investments, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Ariel Investments, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Ariel Investments, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email