Assenagon Asset Management S.A. Knowles Corp Transaction History

Assenagon Asset Management S.A.

$54.8 Billion
Q1 2025

A detailed history of Assenagon Asset Management S.A. transactions in Knowles Corp stock. As of the latest transaction made, Assenagon Asset Management S.A. holds 15,126 shares of KN stock, worth $248,217. This represents 0.0% of its overall portfolio holdings.

Number of Shares

15,126

Previous 134,334 88.74%

Holding current value

$248,217

Previous $2.68 Million 91.45%

% of portfolio

0.0%

Previous 0.0%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 Apr 15, 2025	SELL	$15.2 - $20.58 $1.81 Million - $2.45 Million	-119,208 Reduced 88.74%	15,126 $229,000
Q4 2024 Jan 14, 2025	SELL	$17.04 - $20.23 $82,592 - $98,054	-4,847 Reduced 3.48%	134,334 $2.68 Million
Q3 2024 Oct 23, 2024	SELL	$16.5 - $19.44 $634,260 - $747,273	-38,440 Reduced 21.64%	139,181 $2.51 Million
Q1 2024 Apr 24, 2024	SELL	$15.09 - $17.65 $759,630 - $888,500	-50,340 Reduced 22.08%	177,621 $2.86 Million
Q4 2023 Jan 17, 2024	BUY	$12.98 - $18.33 $2.96 Million - $4.18 Million	227,961 New	227,961 $4.08 Million
Q1 2023 Apr 18, 2023	SELL	$15.99 - $20.04 $6.86 Million - $8.6 Million	-429,005 Reduced 80.55%	103,608 $1.76 Million
Q4 2022 Jan 12, 2023	BUY	$11.9 - $16.71 $215,437 - $302,517	18,104 Added 3.52%	532,613 $8.75 Million
Q3 2022 Oct 27, 2022	SELL	$12.17 - $19.75 $3.85 Million - $6.25 Million	-316,289 Reduced 38.07%	514,509 $6.26 Million
Q2 2022 Jul 27, 2022	SELL	$16.98 - $21.37 $6.35 Million - $7.99 Million	-373,908 Reduced 31.04%	830,798 $14.4 Million
Q1 2022 Apr 25, 2022	BUY	$20.84 - $23.59 $1.22 Million - $1.38 Million	58,606 Added 5.11%	1,204,706 $25.9 Million
Q4 2021 Feb 01, 2022	BUY	$18.41 - $23.35 $15.8 Million - $20 Million	855,877 Added 294.9%	1,146,100 $26.8 Million
Q3 2021 Oct 19, 2021	BUY	$18.44 - $20.29 $3.35 Million - $3.69 Million	181,905 Added 167.94%	290,223 $5.44 Million
Q2 2021 Jul 15, 2021	SELL	$18.99 - $21.67 $1.11 Million - $1.27 Million	-58,415 Reduced 35.04%	108,318 $2.14 Million
Q1 2021 Apr 26, 2021	SELL	$18.12 - $21.68 $260,656 - $311,866	-14,385 Reduced 7.94%	166,733 $3.49 Million
Q4 2020 Feb 01, 2021	SELL	$14.25 - $18.43 $3.46 Million - $4.47 Million	-242,632 Reduced 57.26%	181,118 $3.34 Million
Q3 2020 Oct 07, 2020	BUY	$14.28 - $16.04 $3.92 Million - $4.41 Million	274,804 Added 184.5%	423,750 $6.31 Million
Q2 2020 Jul 21, 2020	SELL	$12.85 - $16.8 $1.39 Million - $1.82 Million	-108,379 Reduced 42.12%	148,946 $2.27 Million
Q1 2020 Apr 17, 2020	BUY	$11.52 - $22.05 $2.96 Million - $5.67 Million	257,325 New	257,325 $3.44 Million

Others Institutions Holding KN

# of Institutions

267

Shares Held

89.3M

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 $1.49B
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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Assenagon Asset Management S.A. Knowles Corp Transaction History