Granite Investment Partners, LLC Knowles Corp Transaction History

Granite Investment Partners, LLC

$2.26 Billion
Q3 2024

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Jul 22, 2022	SELL	$16.98 - $21.37 $3,803 - $4,786	-224 Reduced 0.21%	107,602 $1.87 Million
Q1 2022 May 02, 2022	SELL	$20.84 - $23.59 $1.91 Million - $2.16 Million	-91,489 Reduced 45.9%	107,826 $2.32 Million
Q4 2021 Feb 10, 2022	SELL	$18.41 - $23.35 $24,153 - $30,635	-1,312 Reduced 0.65%	199,315 $4.65 Million
Q3 2021 Nov 03, 2021	BUY	$18.44 - $20.29 $85,119 - $93,658	4,616 Added 2.35%	200,627 $3.76 Million
Q2 2021 Jul 30, 2021	SELL	$18.99 - $21.67 $15.8 Million - $18 Million	-829,749 Reduced 80.89%	196,011 $3.87 Million
Q1 2021 May 13, 2021	SELL	$18.12 - $21.68 $434,608 - $519,994	-23,985 Reduced 2.28%	1,025,760 $21.5 Million
Q4 2020 Feb 12, 2021	SELL	$14.25 - $18.43 $18,468 - $23,885	-1,296 Reduced 0.12%	1,049,745 $19.3 Million
Q3 2020 Nov 06, 2020	SELL	$14.28 - $16.04 $2.45 Million - $2.76 Million	-171,854 Reduced 14.05%	1,051,041 $15.7 Million
Q2 2020 Aug 03, 2020	SELL	$12.85 - $16.8 $3.7 Million - $4.84 Million	-288,142 Reduced 19.07%	1,222,895 $18.7 Million
Q1 2020 May 14, 2020	SELL	$11.52 - $22.05 $278,634 - $533,323	-24,187 Reduced 1.58%	1,511,037 $20.2 Million
Q4 2019 Feb 10, 2020	BUY	$19.74 - $22.74 $1.5 Million - $1.72 Million	75,798 Added 5.19%	1,535,224 $32.5 Million
Q3 2019 Nov 12, 2019	BUY	$17.34 - $21.29 $571,491 - $701,675	32,958 Added 2.31%	1,459,426 $29.7 Million
Q2 2019 Aug 07, 2019	BUY	$15.57 - $19.17 $1.42 Million - $1.75 Million	91,519 Added 6.86%	1,426,468 $26.1 Million
Q1 2019 May 13, 2019	BUY	$12.38 - $17.63 $2.68 Million - $3.82 Million	216,617 Added 19.37%	1,334,949 $23.5 Million
Q4 2018 Feb 13, 2019	SELL	$12.54 - $16.67 $1.63 Million - $2.17 Million	-130,215 Reduced 10.43%	1,118,332 $14.9 Million
Q3 2018 Nov 08, 2018	BUY	$15.34 - $18.13 $19.2 Million - $22.6 Million	1,248,547 New	1,248,547 $20.8 Million

Others Institutions Holding KN

# of Institutions

226

Shares Held

87.8M

Call Options Held

13.7K

Put Options Held

200

Black Rock Inc. New York, NY

14.1M
Shares

$265 Million
0.01% of portfolio
Vanguard Group Inc Valley Forge, PA

11.5M
Shares

$215 Million
0.0% of portfolio
Franklin Resources Inc San Mateo, CA

9.48M
Shares

$178 Million
0.05% of portfolio
Dimensional Fund Advisors LP Austin, TX

6.62M
Shares

$124 Million
0.03% of portfolio
Ariel Investments, LLC Chicago, IL

4.63M
Shares

$87 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 $1.71B
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

Portfolio Update

Get notified when there are updates to the investment portfolio of Granite Investment Partners, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Granite Investment Partners, LLC with notifications on news.

Account