Heartland Advisors Inc Knowles Corp Transaction History

Heartland Advisors Inc

$1.8 Billion
Q4 2024

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 08, 2024	SELL	$15.26 - $17.98 $790,788 - $931,741	-51,821 Reduced 19.51%	213,738 $3.69 Million
Q1 2024 May 07, 2024	SELL	$15.09 - $17.65 $3.48 Million - $4.07 Million	-230,766 Reduced 46.49%	265,559 $4.28 Million
Q4 2023 Feb 08, 2024	SELL	$12.98 - $18.33 $2.69 Million - $3.8 Million	-207,450 Reduced 29.48%	496,325 $8.89 Million
Q3 2023 Nov 08, 2023	BUY	$14.03 - $18.45 $2.55 Million - $3.36 Million	181,854 Added 34.84%	703,775 $10.4 Million
Q2 2023 Aug 10, 2023	BUY	$15.64 - $18.09 $9,868 - $11,414	631 Added 0.12%	521,921 $9.43 Million
Q1 2023 May 11, 2023	BUY	$15.99 - $20.04 $999,279 - $1.25 Million	62,494 Added 13.62%	521,290 $8.86 Million
Q4 2022 Feb 08, 2023	SELL	$11.9 - $16.71 $652,286 - $915,941	-54,814 Reduced 10.67%	458,796 $7.53 Million
Q1 2022 May 12, 2022	SELL	$20.84 - $23.59 $1.9 Million - $2.15 Million	-90,974 Reduced 15.05%	513,610 $11.1 Million
Q4 2021 Feb 09, 2022	BUY	$18.41 - $23.35 $476,101 - $603,854	25,861 Added 4.47%	604,584 $14.1 Million
Q3 2021 Nov 09, 2021	BUY	$18.44 - $20.29 $850,231 - $935,531	46,108 Added 8.66%	578,723 $10.8 Million
Q2 2021 Aug 11, 2021	BUY	$18.99 - $21.67 $1.35 Million - $1.54 Million	71,045 Added 15.39%	532,615 $10.5 Million
Q1 2021 May 12, 2021	BUY	$18.12 - $21.68 $1.83 Million - $2.19 Million	101,244 Added 28.1%	461,570 $9.66 Million
Q4 2020 Feb 11, 2021	BUY	$14.25 - $18.43 $736,340 - $952,333	51,673 Added 16.74%	360,326 $6.64 Million
Q3 2020 Nov 12, 2020	SELL	$14.28 - $16.04 $389,244 - $437,218	-27,258 Reduced 8.11%	308,653 $4.6 Million
Q1 2020 May 13, 2020	SELL	$11.52 - $22.05 $561,427 - $1.07 Million	-48,735 Reduced 12.67%	335,911 $4.49 Million
Q4 2019 Feb 11, 2020	BUY	$19.74 - $22.74 $3.87 Million - $4.46 Million	195,959 Added 103.85%	384,646 $8.14 Million
Q3 2019 Nov 12, 2019	BUY	$17.34 - $21.29 $3.27 Million - $4.02 Million	188,687 New	188,687 $3.84 Million
Q2 2019 Aug 08, 2019	SELL	$15.57 - $19.17 $7.15 Million - $8.8 Million	-459,102 Closed	0 $0
Q1 2019 May 13, 2019	SELL	$12.38 - $17.63 $957,989 - $1.36 Million	-77,382 Reduced 14.42%	459,102 $8.09 Million
Q4 2018 Feb 12, 2019	SELL	$12.54 - $16.67 $1.45 Million - $1.93 Million	-115,869 Reduced 17.76%	536,484 $7.14 Million
Q3 2018 Nov 08, 2018	BUY	$15.34 - $18.13 $347,220 - $410,372	22,635 Added 3.59%	652,353 $10.8 Million
Q2 2018 Aug 02, 2018	BUY	$11.0 - $15.93 $651,585 - $943,613	59,235 Added 10.38%	629,718 $9.64 Million
Q1 2018 May 10, 2018	SELL	$12.36 - $16.55 $1.31 Million - $1.75 Million	-105,918 Reduced 15.66%	570,483 $7.18 Million
Q4 2017 Feb 02, 2018	BUY	$14.39 - $16.73 $1.1 Million - $1.28 Million	76,315 Added 12.72%	676,401 $9.92 Million
Q3 2017 Oct 25, 2017	BUY	$14.15 - $15.5 $8.49 Million - $9.3 Million	600,086	600,086 $9.16 Million

Others Institutions Holding KN

# of Institutions

242

Shares Held

89.8M

Call Options Held

69K

Put Options Held

19.8K

Black Rock Inc. New York, NY

14.1M
Shares

$258 Million
0.01% of portfolio
Vanguard Group Inc Valley Forge, PA

11.6M
Shares

$211 Million
0.0% of portfolio
Franklin Resources Inc San Mateo, CA

7.85M
Shares

$144 Million
0.05% of portfolio
Dimensional Fund Advisors LP Austin, TX

6.5M
Shares

$119 Million
0.03% of portfolio
Ariel Investments, LLC Chicago, IL

4.48M
Shares

$82 Million
1.06% of portfolio

View Full List

About Knowles Corp

Ticker KN
Exchange NYSE
Sector Technology
Industry Communication Equipment
Shares Outstandng 90,946,400
Market Cap $1.66B
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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