Aristotle Capital Boston, LLC Knowles Corp Transaction History

Aristotle Capital Boston, LLC

$2.93 Billion
Q3 2024

A detailed history of Aristotle Capital Boston, LLC transactions in Knowles Corp stock. As of the latest transaction made, Aristotle Capital Boston, LLC holds 2,230,563 shares of KN stock, worth $40.5 Million. This represents 1.37% of its overall portfolio holdings.

Number of Shares

2,230,563

Previous 2,298,066 2.94%

Holding current value

$40.5 Million

Previous $39.7 Million 1.39%

% of portfolio

1.37%

Previous 1.37%

32 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$16.5 - $19.44 $1.11 Million - $1.31 Million	-67,503 Reduced 2.94%	2,230,563 $40.2 Million
Q2 2024 Aug 14, 2024	SELL	$15.26 - $17.98 $2.46 Million - $2.89 Million	-160,965 Reduced 6.55%	2,298,066 $39.7 Million
Q1 2024 May 15, 2024	BUY	$15.09 - $17.65 $4.15 Million - $4.85 Million	274,780 Added 12.58%	2,459,031 $39.6 Million
Q4 2023 Feb 14, 2024	SELL	$12.98 - $18.33 $1.14 Million - $1.6 Million	-87,449 Reduced 3.85%	2,184,251 $39.1 Million
Q3 2023 Nov 14, 2023	SELL	$14.03 - $18.45 $124,165 - $163,282	-8,850 Reduced 0.39%	2,271,700 $33.6 Million
Q2 2023 Aug 14, 2023	BUY	$15.64 - $18.09 $794,637 - $919,116	50,808 Added 2.28%	2,280,550 $41.2 Million
Q1 2023 May 15, 2023	BUY	$15.99 - $20.04 $865,378 - $1.08 Million	54,120 Added 2.49%	2,229,742 $37.9 Million
Q4 2022 Feb 14, 2023	SELL	$11.9 - $16.71 $677,871 - $951,868	-56,964 Reduced 2.55%	2,175,622 $35.7 Million
Q3 2022 Nov 14, 2022	SELL	$12.17 - $19.75 $2.45 Million - $3.97 Million	-201,011 Reduced 8.26%	2,232,586 $27.2 Million
Q2 2022 Aug 15, 2022	BUY	$16.98 - $21.37 $158,763 - $199,809	9,350 Added 0.39%	2,433,597 $42.2 Million
Q1 2022 May 16, 2022	SELL	$20.84 - $23.59 $1.02 Million - $1.15 Million	-48,801 Reduced 1.97%	2,424,247 $52.2 Million
Q4 2021 Feb 14, 2022	SELL	$18.41 - $23.35 $1.27 Million - $1.61 Million	-68,867 Reduced 2.71%	2,473,048 $57.7 Million
Q3 2021 Nov 15, 2021	BUY	$18.44 - $20.29 $227,641 - $250,480	12,345 Added 0.49%	2,541,915 $47.6 Million
Q2 2021 Aug 16, 2021	SELL	$18.99 - $21.67 $2.9 Million - $3.31 Million	-152,642 Reduced 5.69%	2,529,570 $49.9 Million
Q1 2021 May 17, 2021	SELL	$18.12 - $21.68 $2.04 Million - $2.44 Million	-112,555 Reduced 4.03%	2,682,212 $56.1 Million
Q4 2020 Feb 22, 2021	BUY	$14.25 - $18.43 $255,174 - $330,026	17,907 Added 0.64%	2,794,767 $51.5 Million
Q4 2020 Feb 16, 2021	SELL	$14.25 - $18.43 $200,554 - $259,383	-14,074 Reduced 0.5%	2,776,860 $51.2 Million
Q3 2020 Nov 16, 2020	BUY	$14.28 - $16.04 $1.5 Million - $1.69 Million	105,282 Added 3.92%	2,790,934 $41.6 Million
Q2 2020 Aug 14, 2020	BUY	$12.85 - $16.8 $3.67 Million - $4.79 Million	285,292 Added 11.89%	2,685,652 $41 Million
Q1 2020 May 15, 2020	BUY	$11.52 - $22.05 $654,796 - $1.25 Million	56,840 Added 2.43%	2,400,360 $32.1 Million
Q4 2019 Feb 14, 2020	BUY	$19.74 - $22.74 $1.23 Million - $1.42 Million	62,298 Added 2.73%	2,343,520 $49.6 Million
Q3 2019 Nov 14, 2019	BUY	$17.34 - $21.29 $5.19 Million - $6.37 Million	299,112 Added 15.09%	2,281,222 $46.4 Million
Q2 2019 Mar 04, 2020	BUY	$15.57 - $19.17 $10.3 Million - $12.7 Million	660,085 Added 49.93%	1,982,110 $36.3 Million
Q2 2019 Aug 14, 2019	SELL	$15.57 - $19.17 $8.87 Million - $10.9 Million	-569,767 Reduced 30.12%	1,322,025 $24.2 Million
Q1 2019 Mar 04, 2020	BUY	$12.38 - $17.63 $7.89 Million - $11.2 Million	637,240 Added 50.79%	1,891,792 $33.4 Million
Q1 2019 May 15, 2019	BUY	$12.38 - $17.63 $4.74 Million - $6.75 Million	382,796 Added 43.91%	1,254,552 $22.1 Million
Q4 2018 Feb 13, 2019	BUY	$12.54 - $16.67 $1.61 Million - $2.14 Million	128,162 Added 17.24%	871,756 $11.6 Million
Q3 2018 Nov 14, 2018	BUY	$15.34 - $18.13 $1.03 Million - $1.22 Million	67,353 Added 9.96%	743,594 $12.4 Million
Q2 2018 Aug 13, 2018	SELL	$11.0 - $15.93 $5.24 Million - $7.58 Million	-475,981 Reduced 41.31%	676,241 $10.3 Million
Q1 2018 May 15, 2018	BUY	$12.36 - $16.55 $5.34 Million - $7.15 Million	432,260 Added 60.04%	1,152,222 $14.5 Million
Q4 2017 Feb 14, 2018	BUY	$14.39 - $16.73 $2.65 Million - $3.08 Million	184,245 Added 34.39%	719,962 $10.6 Million
Q3 2017 Nov 14, 2017	BUY	$14.15 - $15.5 $7.58 Million - $8.3 Million	535,717	535,717 $8.18 Million

Others Institutions Holding KN

# of Institutions

229

Shares Held

88M

Call Options Held

13.7K

Put Options Held

200

View Full List

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...

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Aristotle Capital Boston, LLC Knowles Corp Transaction History