Dimensional Fund Advisors LP Knowles Corp Transaction History

Dimensional Fund Advisors LP

  • $403 Billion
  • Q3 2024

A detailed history of Dimensional Fund Advisors LP transactions in Knowles Corp stock. As of the latest transaction made, Dimensional Fund Advisors LP holds 6,623,414 shares of KN stock, worth $125 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares
6,623,414
Previous 6,678,995 0.83%
Holding current value
$125 Million
Previous $115 Million 3.59%
% of portfolio
0.03%
Previous 0.03%

Shares

16 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 07, 2024
SELL
$16.5 - $19.44 $917,086 - $1.08 Million
-55,581 Reduced 0.83%
6,623,414 $119 Million
Q2 2024

Aug 09, 2024
BUY
$15.26 - $17.98 $5.74 Million - $6.76 Million
375,822 Added 5.96%
6,678,995 $115 Million
Q1 2024

May 10, 2024
SELL
$15.09 - $17.65 $1.95 Million - $2.28 Million
-129,179 Reduced 2.01%
6,303,173 $101 Million
Q4 2023

Feb 07, 2024
SELL
$12.98 - $18.33 $892,284 - $1.26 Million
-68,743 Reduced 1.06%
6,432,352 $115 Million
Q3 2023

Nov 09, 2023
SELL
$14.03 - $18.45 $2.26 Million - $2.97 Million
-161,035 Reduced 2.42%
6,501,095 $96.3 Million
Q2 2023

Aug 09, 2023
SELL
$15.64 - $18.09 $697,215 - $806,434
-44,579 Reduced 0.66%
6,662,130 $120 Million
Q1 2023

May 12, 2023
BUY
$15.99 - $20.04 $1.98 Million - $2.49 Million
124,094 Added 1.89%
6,706,709 $114 Million
Q4 2022

Feb 09, 2023
SELL
$11.9 - $16.71 $3.02 Million - $4.23 Million
-253,410 Reduced 3.71%
6,582,615 $108 Million
Q3 2022

Nov 10, 2022
BUY
$12.17 - $19.75 $348,694 - $565,877
28,652 Added 0.42%
6,836,025 $83.2 Million
Q2 2022

Aug 12, 2022
BUY
$16.98 - $21.37 $5.07 Million - $6.39 Million
298,828 Added 4.59%
6,807,373 $118 Million
Q1 2022

May 13, 2022
BUY
$20.84 - $23.59 $1.06 Million - $1.2 Million
50,794 Added 0.79%
6,508,545 $140 Million
Q4 2021

Feb 09, 2022
SELL
$18.41 - $23.35 $2.22 Million - $2.82 Million
-120,604 Reduced 1.83%
6,457,751 $151 Million
Q3 2021

Nov 12, 2021
SELL
$18.44 - $20.29 $2.92 Million - $3.21 Million
-158,191 Reduced 2.35%
6,578,355 $123 Million
Q2 2021

Aug 12, 2021
BUY
$18.99 - $21.67 $2.12 Million - $2.42 Million
111,718 Added 1.69%
6,736,546 $133 Million
Q1 2021

May 14, 2021
SELL
$18.12 - $21.68 $861,787 - $1.03 Million
-47,560 Reduced 0.71%
6,624,828 $139 Million
Q4 2020

Feb 25, 2021
BUY
$14.25 - $18.43 $95.1 Million - $123 Million
6,672,388 New
6,672,388 $123 Million

Others Institutions Holding KN

# of Institutions
225
Shares Held
87.8M
Call Options Held
13.7K
Put Options Held
200
View Full List

About Knowles Corp

KN Quotes by TradingView
  • 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
Track This Portfolio

Track Dimensional Fund Advisors LP Portfolio

Follow Dimensional Fund Advisors LP and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Dimensional Fund Advisors LP, based on Form 13F filings with the SEC.

News

Stay updated on Dimensional Fund Advisors LP with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email