Arrowstreet Capital, Limited Partnership Knowles Corp Transaction History

Arrowstreet Capital, Limited Partnership

$121 Billion
Q3 2024

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 14, 2024	BUY	$12.98 - $18.33 $243,829 - $344,329	18,785 New	18,785 $336,000
Q2 2023 Aug 14, 2023	SELL	$15.64 - $18.09 $1.73 Million - $2 Million	-110,384 Reduced 88.84%	13,868 $250,000
Q1 2023 May 15, 2023	SELL	$15.99 - $20.04 $1.07 Million - $1.34 Million	-66,930 Reduced 35.01%	124,252 $2.11 Million
Q4 2022 Feb 14, 2023	BUY	$11.9 - $16.71 $2.28 Million - $3.19 Million	191,182 New	191,182 $3.14 Million
Q1 2022 May 13, 2022	SELL	$20.84 - $23.59 $456,646 - $516,904	-21,912 Closed	0 $0
Q4 2021 Feb 14, 2022	SELL	$18.41 - $23.35 $4.44 Million - $5.64 Million	-241,375 Reduced 91.68%	21,912 $512,000
Q3 2021 Nov 12, 2021	SELL	$18.44 - $20.29 $12.3 Million - $13.5 Million	-665,120 Reduced 71.64%	263,287 $4.93 Million
Q2 2021 Aug 13, 2021	SELL	$18.99 - $21.67 $7.74 Million - $8.83 Million	-407,331 Reduced 30.49%	928,407 $18.3 Million
Q1 2021 May 14, 2021	BUY	$18.12 - $21.68 $1.97 Million - $2.36 Million	108,787 Added 8.87%	1,335,738 $27.9 Million
Q4 2020 Feb 12, 2021	BUY	$14.25 - $18.43 $104,481 - $135,128	7,332 Added 0.6%	1,226,951 $22.6 Million
Q3 2020 Nov 12, 2020	BUY	$14.28 - $16.04 $1.17 Million - $1.31 Million	81,592 Added 7.17%	1,219,619 $18.2 Million
Q2 2020 Aug 12, 2020	BUY	$12.85 - $16.8 $10.7 Million - $14.1 Million	836,333 Added 277.21%	1,138,027 $17.4 Million
Q1 2020 May 15, 2020	BUY	$11.52 - $22.05 $1.09 Million - $2.08 Million	94,297 Added 45.47%	301,694 $4.04 Million
Q4 2019 Feb 13, 2020	BUY	$19.74 - $22.74 $4.09 Million - $4.72 Million	207,397 New	207,397 $4.39 Million
Q2 2019 Aug 14, 2019	SELL	$15.57 - $19.17 $6.26 Million - $7.71 Million	-402,186 Closed	0 $0
Q1 2019 May 15, 2019	BUY	$12.38 - $17.63 $2.81 Million - $4 Million	226,839 Added 129.37%	402,186 $7.09 Million
Q4 2018 Feb 14, 2019	BUY	$12.54 - $16.67 $2.2 Million - $2.92 Million	175,347 New	175,347 $2.33 Million

Others Institutions Holding KN

# of Institutions

229

Shares Held

88M

Call Options Held

13.7K

Put Options Held

200

Black Rock Inc. New York, NY

14.1M
Shares

$256 Million
0.01% of portfolio
Vanguard Group Inc Valley Forge, PA

11.5M
Shares

$208 Million
0.0% of portfolio
Franklin Resources Inc San Mateo, CA

9.48M
Shares

$172 Million
0.05% of portfolio
Dimensional Fund Advisors LP Austin, TX

6.62M
Shares

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

4.63M
Shares

$84.1 Million
0.94% of portfolio

View Full List

About Knowles Corp

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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Arrowstreet Capital, Limited Partnership, based on Form 13F filings with the SEC.

News

Stay updated on Arrowstreet Capital, Limited Partnership with notifications on news.

Account