Cubic Asset Management, LLC Knowles Corp Transaction History

Cubic Asset Management, LLC

$417 Million
Q1 2024

A detailed history of Cubic Asset Management, LLC transactions in Knowles Corp stock. As of the latest transaction made, Cubic Asset Management, LLC holds 24,245 shares of KN stock, worth $390,586. This represents 0.09% of its overall portfolio holdings.

Number of Shares

24,245

Previous 24,245 -0.0%

Holding current value

$390,586

Previous $434,000 10.14%

% of portfolio

0.09%

Previous 0.11%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Jan 30, 2023	SELL	$11.9 - $16.71 $138,040 - $193,836	-11,600 Reduced 32.36%	24,245 $398,000
Q3 2022 Oct 24, 2022	SELL	$12.17 - $19.75 $6,510 - $10,566	-535 Reduced 1.47%	35,845 $436,000
Q3 2021 Nov 12, 2021	SELL	$18.44 - $20.29 $1.13 Million - $1.25 Million	-61,470 Reduced 62.82%	36,380 $682,000
Q3 2021 Oct 25, 2021	BUY	$18.44 - $20.29 $1.13 Million - $1.25 Million	61,470 Added 168.97%	97,850 $1.64 Million
Q2 2021 Jul 23, 2021	BUY	$18.99 - $21.67 $10,159 - $11,593	535 Added 1.49%	36,380 $718,000
Q4 2020 Jan 28, 2021	SELL	$14.25 - $18.43 $52,725 - $68,191	-3,700 Reduced 9.36%	35,845 $661,000
Q3 2019 Oct 28, 2019	SELL	$17.34 - $21.29 $706,171 - $867,035	-40,725 Reduced 50.74%	39,545 $804,000
Q2 2019 Jul 29, 2019	SELL	$15.57 - $19.17 $111,714 - $137,544	-7,175 Reduced 8.21%	80,270 $1.47 Million
Q1 2019 Apr 29, 2019	SELL	$12.38 - $17.63 $8,356 - $11,900	-675 Reduced 0.77%	87,445 $1.54 Million
Q4 2018 Jan 28, 2019	SELL	$12.54 - $16.67 $59,251 - $78,765	-4,725 Reduced 5.09%	88,120 $1.17 Million
Q3 2018 Oct 25, 2018	SELL	$15.34 - $18.13 $51,005 - $60,282	-3,325 Reduced 3.46%	92,845 $1.54 Million
Q2 2018 Jul 25, 2018	SELL	$11.0 - $15.93 $2,750 - $3,982	-250 Reduced 0.26%	96,170 $1.47 Million
Q1 2018 Apr 24, 2018	SELL	$12.36 - $16.55 $91,031 - $121,890	-7,365 Reduced 7.1%	96,420 $1.21 Million
Q4 2017 Jan 24, 2018	SELL	$14.39 - $16.73 $35,975 - $41,825	-2,500 Reduced 2.35%	103,785 $1.52 Million
Q3 2017 Oct 26, 2017	BUY	$14.15 - $15.5 $1.5 Million - $1.65 Million	106,285	106,285 $1.62 Million

Others Institutions Holding KN

# of Institutions

243

Shares Held

89.5M

Call Options Held

68.7K

Put Options Held

30.1K

View Full List

About Knowles Corp

Ticker KN
Exchange NYSE
Sector Technology
Industry Communication Equipment
Shares Outstandng 90,946,400
Market Cap $1.47B
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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Cubic Asset Management, LLC Knowles Corp Transaction History