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%
Shares
15 transactions
Others Institutions Holding KN
# of Institutions
243Shares Held
89.5MCall Options Held
68.7KPut Options Held
30.1K-
Black Rock Inc. New York, NY14.1MShares$227 Million0.01% of portfolio
-
Vanguard Group Inc Valley Forge, PA11.6MShares$186 Million0.0% of portfolio
-
Franklin Resources Inc San Mateo, CA7.85MShares$126 Million0.05% of portfolio
-
Dimensional Fund Advisors LP Austin, TX6.5MShares$105 Million0.03% of portfolio
-
Ariel Investments, LLC Chicago, IL4.48MShares$72.2 Million1.06% of portfolio
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...