D. E. Shaw & Co., Inc. Knowles Corp Transaction History

D. E. Shaw & Co., Inc.

$114 Billion
Q1 2024

A detailed history of D. E. Shaw & Co., Inc. transactions in Knowles Corp stock. As of the latest transaction made, D. E. Shaw & Co., Inc. holds 530,353 shares of KN stock, worth $8.95 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

530,353

Previous 623,870 14.99%

Holding current value

$8.95 Million

Previous $11.2 Million 23.58%

% of portfolio

0.01%

Previous 0.01%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	SELL	$15.09 - $17.65 $1.41 Million - $1.65 Million	-93,517 Reduced 14.99%	530,353 $8.54 Million
Q4 2023 Feb 14, 2024	BUY	$12.98 - $18.33 $597,638 - $843,968	46,043 Added 7.97%	623,870 $11.2 Million
Q3 2023 Nov 14, 2023	BUY	$14.03 - $18.45 $2.09 Million - $2.75 Million	149,320 Added 34.85%	577,827 $8.56 Million
Q2 2023 Aug 14, 2023	BUY	$15.64 - $18.09 $1.73 Million - $2.01 Million	110,842 Added 34.89%	428,507 $7.74 Million
Q1 2023 May 15, 2023	SELL	$15.99 - $20.04 $780,631 - $978,352	-48,820 Reduced 13.32%	317,665 $5.4 Million

Q4 2022 Feb 14, 2023	SELL	$11.9 - $16.71 $180,927 - $254,058	-15,204 Reduced 3.98%	366,485 $6.02 Million
Q3 2022 Nov 14, 2022	BUY	$12.17 - $19.75 $416,116 - $675,292	34,192 Added 9.84%	381,689 $4.65 Million
Q2 2022 Aug 15, 2022	SELL	$16.98 - $21.37 $5.77 Million - $7.26 Million	-339,671 Reduced 49.43%	347,497 $6.02 Million
Q1 2022 May 16, 2022	SELL	$20.84 - $23.59 $12.6 Million - $14.3 Million	-605,184 Reduced 46.83%	687,168 $14.8 Million
Q4 2021 Feb 14, 2022	SELL	$18.41 - $23.35 $13.4 Million - $17 Million	-728,838 Reduced 36.06%	1,292,352 $30.2 Million
Q3 2021 Nov 15, 2021	SELL	$18.44 - $20.29 $1.9 Million - $2.09 Million	-103,160 Reduced 4.86%	2,021,190 $37.9 Million
Q2 2021 Aug 16, 2021	BUY	$18.99 - $21.67 $3.67 Million - $4.19 Million	193,189 Added 10.0%	2,124,350 $41.9 Million
Q1 2021 May 17, 2021	SELL	$18.12 - $21.68 $7.84 Million - $9.38 Million	-432,760 Reduced 18.31%	1,931,161 $40.4 Million
Q4 2020 Feb 16, 2021	SELL	$14.25 - $18.43 $2.5 Million - $3.24 Million	-175,559 Reduced 6.91%	2,363,921 $43.6 Million
Q3 2020 Nov 16, 2020	BUY	$14.28 - $16.04 $4.35 Million - $4.89 Million	304,626 Added 13.63%	2,539,480 $37.8 Million
Q2 2020 Aug 14, 2020	BUY	$12.85 - $16.8 $5.99 Million - $7.84 Million	466,490 Added 26.38%	2,234,854 $34.1 Million
Q1 2020 May 15, 2020	BUY	$11.52 - $22.05 $6.65 Million - $12.7 Million	577,512 Added 48.5%	1,768,364 $23.7 Million
Q4 2019 Feb 14, 2020	SELL	$19.74 - $22.74 $447,643 - $515,674	-22,677 Reduced 1.87%	1,190,852 $25.2 Million
Q3 2019 Nov 14, 2019	SELL	$17.34 - $21.29 $4.93 Million - $6.05 Million	-284,240 Reduced 18.98%	1,213,529 $24.7 Million
Q2 2019 Aug 14, 2019	BUY	$15.57 - $19.17 $243,701 - $300,048	15,652 Added 1.06%	1,497,769 $27.4 Million
Q1 2019 May 15, 2019	BUY	$12.38 - $17.63 $4.28 Million - $6.09 Million	345,650 Added 30.41%	1,482,117 $26.1 Million
Q4 2018 Feb 14, 2019	SELL	$12.54 - $16.67 $1.74 Million - $2.32 Million	-139,033 Reduced 10.9%	1,136,467 $15.1 Million
Q3 2018 Nov 14, 2018	BUY	$15.34 - $18.13 $7.25 Million - $8.57 Million	472,447 Added 58.83%	1,275,500 $21.2 Million
Q2 2018 Aug 14, 2018	SELL	$11.0 - $15.93 $1.39 Million - $2.01 Million	-126,243 Reduced 13.58%	803,053 $12.3 Million
Q1 2018 May 15, 2018	BUY	$12.36 - $16.55 $3.1 Million - $4.16 Million	251,115 Added 37.03%	929,296 $11.7 Million
Q4 2017 Feb 14, 2018	SELL	$14.39 - $16.73 $1.64 Million - $1.91 Million	-114,128 Reduced 14.4%	678,181 $9.94 Million
Q3 2017 Nov 14, 2017	BUY	$14.15 - $15.5 $11.2 Million - $12.3 Million	792,309	792,309 $12.1 Million

Others Institutions Holding KN

# of Institutions

234

Shares Held

86.2M

Call Options Held

3.5K

Put Options Held

37.2K

View Full List

About Knowles Corp

Ticker KN
Exchange NYSE
Sector Technology
Industry Communication Equipment
Shares Outstandng 90,946,400
Market Cap $1.53B
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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