David A. Siegel Knowles Corp Transaction History

Two Sigma Advisers, LP

$43.8 Billion
Q2 2024

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	SELL	$15.09 - $17.65 $81,486 - $95,309	-5,400 Reduced 19.93%	21,700 $349,000
Q4 2023 Feb 14, 2024	BUY	$12.98 - $18.33 $163,548 - $230,957	12,600 Added 86.9%	27,100 $485,000
Q3 2023 Nov 14, 2023	BUY	$14.03 - $18.45 $203,435 - $267,525	14,500 New	14,500 $214,000
Q3 2022 Nov 14, 2022	SELL	$12.17 - $19.75 $242,183 - $393,025	-19,900 Reduced 35.04%	36,900 $449,000
Q2 2022 Aug 15, 2022	SELL	$16.98 - $21.37 $2.37 Million - $2.98 Million	-139,300 Reduced 71.04%	56,800 $984,000
Q1 2022 May 16, 2022	SELL	$20.84 - $23.59 $4.21 Million - $4.77 Million	-202,200 Reduced 50.77%	196,100 $4.22 Million
Q4 2021 Feb 14, 2022	SELL	$18.41 - $23.35 $1.39 Million - $1.76 Million	-75,300 Reduced 15.9%	398,300 $9.3 Million
Q3 2021 Nov 15, 2021	BUY	$18.44 - $20.29 $1 Million - $1.1 Million	54,400 Added 12.98%	473,600 $8.88 Million
Q2 2021 Aug 16, 2021	BUY	$18.99 - $21.67 $5.77 Million - $6.59 Million	303,900 Added 263.57%	419,200 $8.28 Million
Q1 2021 May 17, 2021	BUY	$18.12 - $21.68 $1.47 Million - $1.76 Million	81,300 Added 239.12%	115,300 $2.41 Million
Q4 2020 Feb 16, 2021	BUY	$14.25 - $18.43 $92,625 - $119,795	6,500 Added 23.64%	34,000 $627,000
Q3 2020 Nov 16, 2020	BUY	$14.28 - $16.04 $392,700 - $441,100	27,500 New	27,500 $410,000
Q3 2018 Nov 14, 2018	SELL	$15.34 - $18.13 $2.56 Million - $3.03 Million	-166,854 Closed	0 $0
Q2 2018 Aug 14, 2018	SELL	$11.0 - $15.93 $72,600 - $105,138	-6,600 Reduced 3.81%	166,854 $2.55 Million
Q1 2018 May 15, 2018	SELL	$12.36 - $16.55 $1.22 Million - $1.63 Million	-98,600 Reduced 36.24%	173,454 $2.18 Million
Q4 2017 Feb 14, 2018	BUY	$14.39 - $16.73 $2.32 Million - $2.69 Million	161,000 Added 144.97%	272,054 $3.99 Million
Q3 2017 Nov 14, 2017	BUY	$14.15 - $15.5 $1.57 Million - $1.72 Million	111,054	111,054 $1.7 Million

Others Institutions Holding KN

# of Institutions

240

Shares Held

85.4M

Call Options Held

1.3K

Put Options Held

10K

Black Rock Inc. New York, NY

14.1M
Shares

$254 Million
0.01% of portfolio
Vanguard Group Inc Valley Forge, PA

11.5M
Shares

$207 Million
0.0% of portfolio
Franklin Resources Inc San Mateo, CA

9.21M
Shares

$166 Million
0.05% of portfolio
Dimensional Fund Advisors LP Austin, TX

6.68M
Shares

$120 Million
0.03% of portfolio
Ariel Investments, LLC Chicago, IL

5.09M
Shares

$91.8 Million
1.04% of portfolio

View Full List

About Knowles Corp

Ticker KN
Exchange NYSE
Sector Technology
Industry Communication Equipment
Shares Outstandng 90,946,400
Market Cap $1.64B
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

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