Gsa Capital Partners LLP Knowles Corp Transaction History

Gsa Capital Partners LLP

$1.32 Billion
Q3 2024

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 15, 2024	BUY	$15.26 - $17.98 $79,168 - $93,280	5,188 Added 23.2%	27,553 $476,000
Q1 2024 May 03, 2024	BUY	$15.09 - $17.65 $337,487 - $394,742	22,365 New	22,365 $360,000
Q3 2023 Nov 15, 2023	SELL	$14.03 - $18.45 $225,644 - $296,731	-16,083 Reduced 24.8%	48,771 $722,000
Q2 2023 Aug 14, 2023	SELL	$15.64 - $18.09 $438,295 - $506,954	-28,024 Reduced 30.17%	64,854 $1.17 Million
Q1 2023 May 12, 2023	BUY	$15.99 - $20.04 $646,731 - $810,537	40,446 Added 77.14%	92,878 $1.58 Million
Q4 2022 Feb 13, 2023	BUY	$11.9 - $16.71 $623,940 - $876,138	52,432 New	52,432 $861,000
Q2 2022 Aug 09, 2022	BUY	$16.98 - $21.37 $916,393 - $1.15 Million	53,969 New	53,969 $935,000
Q1 2022 May 11, 2022	SELL	$20.84 - $23.59 $769,287 - $870,801	-36,914 Closed	0 $0
Q4 2021 Feb 14, 2022	SELL	$18.41 - $23.35 $259,728 - $329,421	-14,108 Reduced 27.65%	36,914 $862,000
Q3 2021 Nov 12, 2021	BUY	$18.44 - $20.29 $284,529 - $313,074	15,430 Added 43.35%	51,022 $956,000
Q2 2021 Aug 05, 2021	BUY	$18.99 - $21.67 $289,863 - $330,770	15,264 Added 75.09%	35,592 $703,000
Q1 2021 May 10, 2021	SELL	$18.12 - $21.68 $321,938 - $385,188	-17,767 Reduced 46.64%	20,328 $425,000
Q4 2020 Feb 03, 2021	SELL	$14.25 - $18.43 $318,943 - $412,500	-22,382 Reduced 37.01%	38,095 $702,000
Q3 2020 Nov 06, 2020	BUY	$14.28 - $16.04 $863,611 - $970,051	60,477 New	60,477 $901,000
Q2 2020 Aug 11, 2020	SELL	$12.85 - $16.8 $268,076 - $350,481	-20,862 Closed	0 $0
Q1 2020 May 12, 2020	SELL	$11.52 - $22.05 $903,179 - $1.73 Million	-78,401 Reduced 78.98%	20,862 $279,000
Q4 2019 Feb 12, 2020	BUY	$19.74 - $22.74 $1.18 Million - $1.36 Million	59,831 Added 151.73%	99,263 $2.1 Million
Q3 2019 Nov 12, 2019	BUY	$17.34 - $21.29 $683,750 - $839,507	39,432 New	39,432 $802,000
Q2 2019 Aug 06, 2019	SELL	$15.57 - $19.17 $403,169 - $496,387	-25,894 Closed	0 $0
Q1 2019 May 15, 2019	BUY	$12.38 - $17.63 $170,299 - $242,518	13,756 Added 113.33%	25,894 $457,000
Q4 2018 Feb 12, 2019	BUY	$12.54 - $16.67 $152,210 - $202,340	12,138 New	12,138 $162,000
Q1 2018 May 11, 2018	SELL	$12.36 - $16.55 $278,705 - $373,185	-22,549 Closed	0 $0
Q4 2017 Feb 14, 2018	SELL	$14.39 - $16.73 $273,309 - $317,752	-18,993 Reduced 45.72%	22,549 $331,000
Q3 2017 Nov 20, 2017	BUY	$14.15 - $15.5 $587,819 - $643,901	41,542	41,542 $634,000

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 Gsa Capital Partners LLP, based on Form 13F filings with the SEC.

News

Stay updated on Gsa Capital Partners LLP with notifications on news.

Account