Ariel Investments, LLC Knowles Corp Transaction History

Ariel Investments, LLC

$7.71 Billion
Q1 2025

A detailed history of Ariel Investments, LLC transactions in Knowles Corp stock. As of the latest transaction made, Ariel Investments, LLC holds 4,657,747 shares of KN stock, worth $83.7 Million. This represents 0.92% of its overall portfolio holdings.

Number of Shares

4,657,747

Previous 4,483,198 3.89%

Holding current value

$83.7 Million

Previous $89.4 Million 20.76%

% of portfolio

0.92%

Previous 1.06%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 15, 2025	BUY	$15.2 - $20.58 $2.65 Million - $3.59 Million	174,549 Added 3.89%	4,657,747 $70.8 Million
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

265

Shares Held

89.2M

Call Options Held

46.4K

Put Options Held

6.9K

View Full List

About Knowles Corp

Ticker KN
Exchange NYSE
Sector Technology
Industry Communication Equipment
Shares Outstandng 90,946,400
Market Cap $1.63B
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...

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Ariel Investments, LLC Knowles Corp Transaction History