F Dx Advisors, Inc. Knowles Corp Transaction History

F Dx Advisors, Inc.

$367 Million
Q3 2024

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Jul 17, 2023	SELL	$15.64 - $18.09 $34,063 - $39,400	-2,178 Reduced 15.47%	11,904 $214,000
Q4 2022 Feb 09, 2023	BUY	$11.9 - $16.71 $15,434 - $21,672	1,297 Added 10.14%	14,082 $231,000
Q3 2022 Nov 10, 2022	SELL	$12.17 - $19.75 $5,074 - $8,235	-417 Reduced 3.16%	12,785 $156,000
Q2 2022 Aug 03, 2022	BUY	$16.98 - $21.37 $2,971 - $3,739	175 Added 1.34%	13,202 $229,000
Q1 2022 May 03, 2022	SELL	$20.84 - $23.59 $5,939 - $6,723	-285 Reduced 2.14%	13,027 $280,000
Q4 2021 Feb 01, 2022	BUY	$18.41 - $23.35 $6,130 - $7,775	333 Added 2.57%	13,312 $311,000
Q3 2021 Oct 08, 2021	BUY	$18.44 - $20.29 $10,381 - $11,423	563 Added 4.53%	12,979 $243,000
Q2 2021 Aug 05, 2021	BUY	$18.99 - $21.67 $9,172 - $10,466	483 Added 4.05%	12,416 $245,000
Q1 2021 Apr 14, 2021	BUY	$18.12 - $21.68 $211,695 - $253,287	11,683 Added 4673.2%	11,933 $250,000
Q1 2021 Apr 13, 2021	BUY	$18.12 - $21.68 $4,530 - $5,420	250 New	250 $5,000
Q3 2020 Nov 12, 2020	SELL	$14.28 - $16.04 $144,656 - $162,485	-10,130 Closed	0 $0
Q2 2020 Jul 22, 2020	BUY	$12.85 - $16.8 $130,170 - $170,184	10,130 New	10,130 $155,000
Q1 2020 May 13, 2020	SELL	$11.52 - $22.05 $176,405 - $337,651	-15,313 Closed	0 $0
Q4 2019 Feb 12, 2020	BUY	$19.74 - $22.74 $13,581 - $15,645	688 Added 4.7%	15,313 $324,000
Q3 2019 Nov 07, 2019	SELL	$17.34 - $21.29 $50,268 - $61,719	-2,899 Reduced 16.54%	14,625 $297,000
Q2 2019 Jul 19, 2019	BUY	$15.57 - $19.17 $22,763 - $28,026	1,462 Added 9.1%	17,524 $321,000
Q1 2019 May 14, 2019	BUY	$12.38 - $17.63 $36,137 - $51,461	2,919 Added 22.21%	16,062 $283,000
Q4 2018 Apr 29, 2019	SELL	$12.54 - $16.67 $62,963 - $83,700	-5,021 Reduced 27.64%	13,143 $175,000
Q4 2018 Feb 07, 2019	SELL	$12.54 - $16.67 $3,423 - $4,550	-273 Reduced 1.48%	18,164 $242,000
Q3 2018 Nov 13, 2018	BUY	$15.34 - $18.13 $8,835 - $10,442	576 Added 3.22%	18,437 $306,000
Q2 2018 Aug 08, 2018	SELL	$11.0 - $15.93 $295,493 - $427,927	-26,863 Reduced 60.06%	17,861 $273,000
Q1 2018 May 02, 2018	SELL	$12.36 - $16.55 $31,134 - $41,689	-2,519 Reduced 5.33%	44,724 $563,000
Q4 2017 Feb 09, 2018	SELL	$14.39 - $16.73 $5,036 - $5,855	-350 Reduced 0.74%	47,243 $693,000
Q3 2017 Nov 03, 2017	BUY	$14.15 - $15.5 $84,305 - $92,349	5,958 Added 14.31%	47,593 $727,000
Q2 2017 Aug 11, 2017	BUY	N/A	41,635	41,635 $704,000

Others Institutions Holding KN

# of Institutions

226

Shares Held

87.3M

Call Options Held

13.7K

Put Options Held

200

Black Rock Inc. New York, NY

14.1M
Shares

$270 Million
0.01% of portfolio
Vanguard Group Inc Valley Forge, PA

11.5M
Shares

$219 Million
0.0% of portfolio
Franklin Resources Inc San Mateo, CA

9.48M
Shares

$181 Million
0.05% of portfolio
Dimensional Fund Advisors LP Austin, TX

6.62M
Shares

$127 Million
0.03% of portfolio
Ariel Investments, LLC Chicago, IL

4.63M
Shares

$88.5 Million
0.94% of portfolio

View Full List

About Knowles Corp

Ticker KN
Exchange NYSE
Sector Technology
Industry Communication Equipment
Shares Outstandng 90,946,400
Market Cap $1.74B
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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