Eqis Capital Management, Inc. Knowles Corp Transaction History

Eqis Capital Management, Inc.

$1.15 Billion
Q4 2024

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2021 Nov 12, 2021	SELL	$18.44 - $20.29 $405,993 - $446,724	-22,017 Closed	0 $0
Q2 2021 Aug 12, 2021	BUY	$18.99 - $21.67 $2,373 - $2,708	125 Added 0.57%	22,017 $435,000
Q1 2021 May 14, 2021	SELL	$18.12 - $21.68 $34,736 - $41,560	-1,917 Reduced 8.05%	21,892 $458,000
Q4 2020 Feb 11, 2021	BUY	$14.25 - $18.43 $45,087 - $58,312	3,164 Added 15.33%	23,809 $439,000
Q3 2020 Nov 10, 2020	BUY	$14.28 - $16.04 $3,327 - $3,737	233 Added 1.14%	20,645 $308,000
Q2 2020 Aug 10, 2020	SELL	$12.85 - $16.8 $49,999 - $65,368	-3,891 Reduced 16.01%	20,412 $311,000
Q1 2020 May 12, 2020	SELL	$11.52 - $22.05 $10,529 - $20,153	-914 Reduced 3.62%	24,303 $392,000
Q4 2019 Jan 24, 2020	SELL	$19.74 - $22.74 $49,073 - $56,531	-2,486 Reduced 8.97%	25,217 $533,000
Q3 2019 Nov 05, 2019	SELL	$17.34 - $21.29 $156 - $191	-9 Reduced 0.03%	27,703 $563,000
Q2 2019 Jul 18, 2019	SELL	$15.57 - $19.17 $28,648 - $35,272	-1,840 Reduced 6.23%	27,712 $507,000
Q1 2019 Apr 18, 2019	SELL	$12.38 - $17.63 $148,423 - $211,366	-11,989 Reduced 28.86%	29,552 $521,000
Q4 2018 Jan 25, 2019	SELL	$12.54 - $16.67 $34,271 - $45,559	-2,733 Reduced 6.17%	41,541 $553,000
Q3 2018 Oct 17, 2018	BUY	$15.34 - $18.13 $8,252 - $9,753	538 Added 1.23%	44,274 $795,000
Q2 2018 Jul 27, 2018	BUY	$11.0 - $15.93 $9,746 - $14,113	886 Added 2.07%	43,736 $669,000
Q1 2018 Apr 06, 2018	SELL	$12.36 - $16.55 $4,461 - $5,974	-361 Reduced 0.84%	42,850 $539,000
Q4 2017 Jan 25, 2018	BUY	$14.39 - $16.73 $19,210 - $22,334	1,335 Added 3.19%	43,211 $633,000
Q3 2017 Oct 03, 2017	BUY	$14.15 - $15.5 $592,545 - $649,078	41,876	41,876 $639,000

Others Institutions Holding KN

# of Institutions

243

Shares Held

89.5M

Call Options Held

68.7K

Put Options Held

30.1K

Black Rock Inc. New York, NY

14.1M
Shares

$225 Million
0.01% of portfolio
Vanguard Group Inc Valley Forge, PA

11.6M
Shares

$185 Million
0.0% of portfolio
Franklin Resources Inc San Mateo, CA

7.85M
Shares

$125 Million
0.05% of portfolio
Dimensional Fund Advisors LP Austin, TX

6.5M
Shares

$104 Million
0.03% of portfolio
Ariel Investments, LLC Chicago, IL

4.48M
Shares

$71.6 Million
1.06% of portfolio

View Full List

About Knowles Corp

Ticker KN
Exchange NYSE
Sector Technology
Industry Communication Equipment
Shares Outstandng 90,946,400
Market Cap $1.45B
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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