Great Lakes Advisors, LLC Knowles Corp Transaction History

Great Lakes Advisors, LLC

$11.1 Billion
Q3 2024

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 07, 2023	SELL	$14.03 - $18.45 $238,103 - $313,114	-16,971 Reduced 5.17%	311,398 $4.61 Million
Q2 2023 Aug 10, 2023	SELL	$15.64 - $18.09 $1.48 Million - $1.71 Million	-94,424 Reduced 22.33%	328,369 $5.93 Million
Q1 2023 May 10, 2023	SELL	$15.99 - $20.04 $116,551 - $146,071	-7,289 Reduced 1.69%	422,793 $7.19 Million
Q4 2022 Feb 09, 2023	SELL	$11.9 - $16.71 $654,987 - $919,735	-55,041 Reduced 11.35%	430,082 $7.06 Million
Q3 2022 Nov 09, 2022	SELL	$12.17 - $19.75 $379,667 - $616,140	-31,197 Reduced 6.04%	485,123 $5.9 Million
Q2 2022 Aug 09, 2022	BUY	$16.98 - $21.37 $706,979 - $889,761	41,636 Added 8.77%	516,320 $8.95 Million
Q1 2022 May 06, 2022	BUY	$20.84 - $23.59 $7.17 Million - $8.12 Million	344,003 Added 263.24%	474,684 $10.2 Million
Q4 2021 Feb 09, 2022	BUY	$18.41 - $23.35 $1.15 Million - $1.46 Million	62,533 Added 91.76%	130,681 $3.05 Million
Q3 2021 Nov 09, 2021	SELL	$18.44 - $20.29 $700 - $771	-38 Reduced 0.06%	68,148 $1.28 Million
Q2 2021 Aug 11, 2021	SELL	$18.99 - $21.67 $208,927 - $238,413	-11,002 Reduced 13.89%	68,186 $1.35 Million
Q1 2021 May 03, 2021	SELL	$18.12 - $21.68 $960,088 - $1.15 Million	-52,985 Reduced 40.09%	79,188 $1.66 Million
Q4 2020 Feb 09, 2021	SELL	$14.25 - $18.43 $38,047 - $49,208	-2,670 Reduced 1.98%	132,173 $2.44 Million
Q3 2020 Nov 04, 2020	BUY	$14.28 - $16.04 $64,231 - $72,147	4,498 Added 3.45%	134,843 $2.01 Million
Q2 2020 Aug 07, 2020	BUY	$12.85 - $16.8 $298,801 - $390,650	23,253 Added 21.71%	130,345 $1.99 Million
Q1 2020 May 08, 2020	BUY	$11.52 - $22.05 $1.23 Million - $2.36 Million	107,092 New	107,092 $1.43 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

$256 Million
0.01% of portfolio
Vanguard Group Inc Valley Forge, PA

11.5M
Shares

$208 Million
0.0% of portfolio
Franklin Resources Inc San Mateo, CA

9.48M
Shares

$172 Million
0.05% of portfolio
Dimensional Fund Advisors LP Austin, TX

6.62M
Shares

$120 Million
0.03% of portfolio
Ariel Investments, LLC Chicago, IL

4.63M
Shares

$84.1 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 $1.65B
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 Great Lakes Advisors, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Great Lakes Advisors, LLC with notifications on news.

Account