Bernzott Capital Advisors Knowles Corp Transaction History

Bernzott Capital Advisors

$217 Million
Q3 2024

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Dec 22, 2022	SELL	$12.17 - $19.75 $1,947 - $3,160	-160 Reduced 0.02%	818,656 $9.96 Million
Q3 2022 Oct 18, 2022	SELL	$12.17 - $19.75 $12.9 Million - $20.9 Million	-1,058,835 Reduced 56.39%	818,816 $9.97 Million
Q2 2022 Jul 25, 2022	SELL	$16.98 - $21.37 $245,802 - $309,352	-14,476 Reduced 0.77%	1,877,651 $32.5 Million
Q1 2022 Apr 20, 2022	SELL	$20.84 - $23.59 $4,147 - $4,694	-199 Reduced 0.01%	1,892,127 $40.7 Million
Q4 2021 Feb 03, 2022	SELL	$18.41 - $23.35 $134,264 - $170,291	-7,293 Reduced 0.38%	1,892,326 $44.2 Million
Q3 2021 Oct 19, 2021	SELL	$18.44 - $20.29 $1.07 Million - $1.18 Million	-57,972 Reduced 2.96%	1,899,619 $35.6 Million
Q2 2021 Aug 10, 2021	BUY	$18.99 - $21.67 $56,324 - $64,273	2,966 Added 0.15%	1,957,591 $38.6 Million
Q1 2021 May 13, 2021	BUY	$18.12 - $21.68 $12 Million - $14.3 Million	659,711 Added 50.95%	1,954,625 $40.9 Million
Q4 2020 Feb 12, 2021	SELL	$14.25 - $18.43 $5.06 Million - $6.54 Million	-354,841 Reduced 21.51%	1,294,914 $23.9 Million
Q3 2020 Nov 12, 2020	SELL	$14.28 - $16.04 $2.82 Million - $3.17 Million	-197,519 Reduced 10.69%	1,649,755 $24.6 Million
Q2 2020 Aug 19, 2020	BUY	$12.85 - $16.8 $1.02 Million - $1.34 Million	79,637 Added 4.51%	1,847,274 $28.2 Million
Q1 2020 May 14, 2020	SELL	$11.52 - $22.05 $261,388 - $500,314	-22,690 Reduced 1.27%	1,767,637 $23.7 Million
Q4 2019 Feb 12, 2020	BUY	$19.74 - $22.74 $1.1 Million - $1.27 Million	55,963 Added 3.23%	1,790,327 $37.9 Million
Q3 2019 Nov 12, 2019	BUY	$17.34 - $21.29 $235,563 - $289,224	13,585 Added 0.79%	1,734,364 $35.3 Million
Q2 2019 Aug 12, 2019	BUY	$15.57 - $19.17 $35,764 - $44,033	2,297 Added 0.13%	1,720,779 $31.5 Million
Q1 2019 May 16, 2019	BUY	$12.38 - $17.63 $224,016 - $319,014	18,095 Added 1.06%	1,718,482 $30.3 Million
Q4 2018 Feb 11, 2019	BUY	$12.54 - $16.67 $38,748 - $51,510	3,090 Added 0.18%	1,700,387 $22.6 Million
Q3 2018 Nov 14, 2018	SELL	$15.34 - $18.13 $433,815 - $512,716	-28,280 Reduced 1.64%	1,697,297 $28.2 Million
Q2 2018 Aug 10, 2018	BUY	$11.0 - $15.93 $148,500 - $215,055	13,500 Added 0.79%	1,725,577 $26.4 Million
Q1 2018 May 10, 2018	SELL	$12.36 - $16.55 $246,273 - $329,758	-19,925 Reduced 1.15%	1,712,077 $21.6 Million
Q4 2017 Feb 13, 2018	BUY	$14.39 - $16.73 $3.88 Million - $4.51 Million	269,725 Added 18.45%	1,732,002 $25.4 Million
Q3 2017 Nov 13, 2017	BUY	$14.15 - $15.5 $20.7 Million - $22.7 Million	1,462,277	1,462,277 $22.3 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

$267 Million
0.01% of portfolio
Vanguard Group Inc Valley Forge, PA

11.5M
Shares

$217 Million
0.0% of portfolio
Franklin Resources Inc San Mateo, CA

9.48M
Shares

$179 Million
0.05% of portfolio
Dimensional Fund Advisors LP Austin, TX

6.62M
Shares

$125 Million
0.03% of portfolio
Ariel Investments, LLC Chicago, IL

4.63M
Shares

$87.7 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 $1.72B
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

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