Ken Fisher Knowles Corp Transaction History

Fisher Asset Management, LLC

$243 Billion
Q3 2024

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 13, 2023	SELL	$14.03 - $18.45 $789,734 - $1.04 Million	-56,289 Reduced 91.81%	5,020 $74,000
Q2 2023 Dec 12, 2023	BUY	$15.64 - $18.09 $880,359 - $1.02 Million	56,289 Added 1121.29%	61,309 $1.11 Million
Q2 2023 Aug 08, 2023	SELL	$15.64 - $18.09 $294,641 - $340,797	-18,839 Reduced 23.51%	61,309 $1.11 Million
Q1 2023 Dec 12, 2023	BUY	$15.99 - $20.04 $1.03 Million - $1.3 Million	64,658 Added 1288.01%	69,678 $1.18 Million
Q1 2023 May 01, 2023	SELL	$15.99 - $20.04 $183,885 - $230,460	-11,500 Reduced 12.55%	80,148 $1.36 Million
Q4 2022 Feb 03, 2023	SELL	$11.9 - $16.71 $154 - $217	-13 Reduced 0.01%	91,648 $1.51 Million
Q3 2022 Nov 08, 2022	SELL	$12.17 - $19.75 $27.6 Million - $44.9 Million	-2,270,888 Reduced 96.12%	91,661 $1.12 Million
Q2 2022 Aug 09, 2022	SELL	$16.98 - $21.37 $720,223 - $906,429	-42,416 Reduced 1.76%	2,362,549 $40.9 Million
Q1 2022 May 05, 2022	SELL	$20.84 - $23.59 $1.82 Million - $2.06 Million	-87,526 Reduced 3.51%	2,404,965 $51.8 Million
Q4 2021 Feb 02, 2022	SELL	$18.41 - $23.35 $653,002 - $828,224	-35,470 Reduced 1.4%	2,492,491 $58.2 Million
Q3 2021 Oct 26, 2021	SELL	$18.44 - $20.29 $586,207 - $645,019	-31,790 Reduced 1.24%	2,527,961 $47.4 Million
Q2 2021 Jul 27, 2021	SELL	$18.99 - $21.67 $1.69 Million - $1.93 Million	-89,026 Reduced 3.36%	2,559,751 $50.5 Million
Q1 2021 Apr 27, 2021	SELL	$18.12 - $21.68 $3.36 Million - $4.03 Million	-185,704 Reduced 6.55%	2,648,777 $55.4 Million
Q4 2020 Jan 29, 2021	SELL	$14.25 - $18.43 $585,675 - $757,473	-41,100 Reduced 1.43%	2,834,481 $52.2 Million
Q3 2020 Nov 10, 2020	SELL	$14.28 - $16.04 $1.53 Million - $1.72 Million	-107,251 Reduced 3.6%	2,875,581 $42.8 Million
Q2 2020 Aug 07, 2020	BUY	$12.85 - $16.8 $10.9 Million - $14.3 Million	850,466 Added 39.88%	2,982,832 $45.5 Million
Q1 2020 Apr 28, 2020	BUY	$11.52 - $22.05 $12.9 Million - $24.6 Million	1,117,546 Added 110.12%	2,132,366 $28.5 Million
Q4 2019 Feb 12, 2020	BUY	$19.74 - $22.74 $13.2 Million - $15.2 Million	666,360 Added 191.23%	1,014,820 $21.5 Million
Q3 2019 Oct 29, 2019	BUY	$17.34 - $21.29 $1.69 Million - $2.08 Million	97,631 Added 38.92%	348,460 $7.09 Million
Q2 2019 Jul 30, 2019	BUY	$15.57 - $19.17 $1.29 Million - $1.59 Million	82,742 Added 49.23%	250,829 $4.59 Million
Q1 2019 Apr 22, 2019	BUY	$12.38 - $17.63 $61 - $88	5 Added 0.0%	168,087 $2.96 Million
Q3 2018 Oct 24, 2018	BUY	$15.34 - $18.13 $455,751 - $538,642	29,710 Added 21.47%	168,082 $2.79 Million
Q2 2018 Jul 09, 2018	SELL	$11.0 - $15.93 $432,586 - $626,463	-39,326 Reduced 22.13%	138,372 $2.12 Million
Q1 2018 May 11, 2018	SELL	$12.36 - $16.55 $997,377 - $1.34 Million	-80,694 Reduced 31.23%	177,698 $2.24 Million
Q1 2018 Apr 19, 2018	BUY	$12.36 - $16.55 $848,748 - $1.14 Million	68,669 Added 36.19%	258,392 $3.25 Million
Q4 2017 Jan 24, 2018	BUY	$14.39 - $16.73 $280,288 - $325,866	19,478 Added 11.44%	189,723 $2.78 Million
Q3 2017 Oct 17, 2017	BUY	$14.15 - $15.5 $2.41 Million - $2.64 Million	170,245	170,245 $2.6 Million

Others Institutions Holding KN

# of Institutions

229

Shares Held

88M

Call Options Held

13.7K

Put Options Held

200

Black Rock Inc. New York, NY

14.1M
Shares

$272 Million
0.01% of portfolio
Vanguard Group Inc Valley Forge, PA

11.5M
Shares

$221 Million
0.0% of portfolio
Franklin Resources Inc San Mateo, CA

9.48M
Shares

$182 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

$89.2 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 $1.75B
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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