Balyasny Asset Management LLC Knowles Corp Transaction History

Balyasny Asset Management LLC

$54.9 Billion
Q2 2024

A detailed history of Balyasny Asset Management LLC transactions in Knowles Corp stock. As of the latest transaction made, Balyasny Asset Management LLC holds 29,683 shares of KN stock, worth $535,481. This represents 0.0% of its overall portfolio holdings.

Number of Shares

29,683

Previous 84,669 64.94%

Holding current value

$535,481

Previous $1.36 Million 62.44%

% of portfolio

0.0%

Previous 0.0%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$15.26 - $17.98 $839,086 - $988,648	-54,986 Reduced 64.94%	29,683 $512,000
Q1 2024 May 13, 2024	SELL	$15.09 - $17.65 $2.35 Million - $2.75 Million	-155,885 Reduced 64.8%	84,669 $1.36 Million
Q4 2023 Feb 14, 2024	BUY	$12.98 - $18.33 $2.93 Million - $4.14 Million	226,068 Added 1560.6%	240,554 $4.31 Million
Q3 2023 Nov 14, 2023	BUY	$14.03 - $18.45 $203,238 - $267,266	14,486 New	14,486 $214,000
Q1 2023 May 15, 2023	BUY	$15.99 - $20.04 $1.07 Million - $1.35 Million	67,202 New	67,202 $1.14 Million
Q3 2022 Nov 14, 2022	BUY	$12.17 - $19.75 $200,074 - $324,690	16,440 New	16,440 $200,000
Q3 2021 Nov 15, 2021	SELL	$18.44 - $20.29 $621,151 - $683,468	-33,685 Closed	0 $0
Q2 2021 Aug 16, 2021	SELL	$18.99 - $21.67 $9.51 Million - $10.9 Million	-501,014 Reduced 93.7%	33,685 $665,000
Q1 2021 May 17, 2021	BUY	$18.12 - $21.68 $135,066 - $161,602	7,454 Added 1.41%	534,699 $11.2 Million
Q4 2020 Feb 16, 2021	BUY	$14.25 - $18.43 $6.47 Million - $8.37 Million	453,895 Added 618.81%	527,245 $9.72 Million
Q3 2020 Nov 16, 2020	BUY	$14.28 - $16.04 $1.05 Million - $1.18 Million	73,350 New	73,350 $1.09 Million
Q1 2020 May 15, 2020	SELL	$11.52 - $22.05 $200,828 - $384,397	-17,433 Closed	0 $0
Q4 2019 Feb 14, 2020	SELL	$19.74 - $22.74 $63,266 - $72,881	-3,205 Reduced 15.53%	17,433 $369,000
Q3 2019 Nov 14, 2019	BUY	$17.34 - $21.29 $4,924 - $6,046	284 Added 1.4%	20,638 $420,000
Q2 2019 Aug 14, 2019	BUY	$15.57 - $19.17 $316,911 - $390,186	20,354 New	20,354 $373,000

Others Institutions Holding KN

# of Institutions

240

Shares Held

85.4M

Call Options Held

1.3K

Put Options Held

10K

View Full List

About Knowles Corp

Ticker KN
Exchange NYSE
Sector Technology
Industry Communication Equipment
Shares Outstandng 90,946,400
Market Cap $1.64B
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 Balyasny Asset Management LLC, based on Form 13F filings with the SEC.

News

Stay updated on Balyasny Asset Management LLC with notifications on news.

Account

Balyasny Asset Management LLC Knowles Corp Transaction History