Israel Englander Knowles Corp Transaction History

Millennium Management LLC

$224 Billion
Q1 2024

A detailed history of Israel Englander (Millennium Management LLC) transactions in Knowles Corp stock. As of the latest transaction made, Millennium Management LLC holds 64,134 shares of KN stock, worth $1.08 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

64,134

Previous 119,442 46.31%

Holding current value

$1.08 Million

Previous $2.14 Million 51.75%

% of portfolio

0.0%

Previous 0.0%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	SELL	$15.09 - $17.65 $834,597 - $976,186	-55,308 Reduced 46.31%	64,134 $1.03 Million
Q4 2023 Feb 14, 2024	BUY	$12.98 - $18.33 $1.27 Million - $1.8 Million	98,179 Added 461.74%	119,442 $2.14 Million
Q2 2023 Aug 14, 2023	SELL	$15.64 - $18.09 $354,277 - $409,774	-22,652 Reduced 51.58%	21,263 $384,000
Q1 2023 May 15, 2023	BUY	$15.99 - $20.04 $307,535 - $385,429	19,233 Added 77.92%	43,915 $747,000
Q4 2022 Feb 14, 2023	SELL	$11.9 - $16.71 $1.26 Million - $1.76 Million	-105,602 Reduced 81.06%	24,682 $405,000

Q3 2022 Nov 14, 2022	BUY	$12.17 - $19.75 $1.59 Million - $2.57 Million	130,284 New	130,284 $1.59 Million
Q2 2022 Aug 15, 2022	SELL	$16.98 - $21.37 $856,844 - $1.08 Million	-50,462 Closed	0 $0
Q1 2022 May 16, 2022	SELL	$20.84 - $23.59 $3.53 Million - $4 Million	-169,529 Reduced 77.06%	50,462 $1.09 Million
Q4 2021 Feb 14, 2022	SELL	$18.41 - $23.35 $5.74 Million - $7.28 Million	-311,632 Reduced 58.62%	219,991 $5.14 Million
Q3 2021 Nov 15, 2021	BUY	$18.44 - $20.29 $5.31 Million - $5.84 Million	287,887 Added 118.11%	531,623 $9.96 Million
Q2 2021 Aug 16, 2021	SELL	$18.99 - $21.67 $803,333 - $916,706	-42,303 Reduced 14.79%	243,736 $4.81 Million
Q1 2021 May 17, 2021	SELL	$18.12 - $21.68 $4.73 Million - $5.66 Million	-260,843 Reduced 47.7%	286,039 $5.98 Million
Q4 2020 Feb 16, 2021	BUY	$14.25 - $18.43 $7.07 Million - $9.15 Million	496,490 Added 985.26%	546,882 $10.1 Million
Q3 2020 Nov 16, 2020	SELL	$14.28 - $16.04 $5.68 Million - $6.38 Million	-397,543 Reduced 88.75%	50,392 $751,000
Q2 2020 Aug 14, 2020	SELL	$12.85 - $16.8 $4.65 Million - $6.08 Million	-361,689 Reduced 44.67%	447,935 $6.84 Million
Q1 2020 May 14, 2020	SELL	$11.52 - $22.05 $5.75 Million - $11 Million	-499,518 Reduced 38.16%	809,624 $10.8 Million
Q4 2019 Feb 14, 2020	BUY	$19.74 - $22.74 $11.3 Million - $13 Million	571,007 Added 77.36%	1,309,142 $27.7 Million
Q3 2019 Nov 14, 2019	SELL	$17.34 - $21.29 $4.9 Million - $6.02 Million	-282,626 Reduced 27.69%	738,135 $15 Million
Q2 2019 Aug 14, 2019	BUY	$15.57 - $19.17 $15.9 Million - $19.6 Million	1,020,761 New	1,020,761 $18.7 Million
Q1 2019 May 14, 2019	SELL	$12.38 - $17.63 $6.66 Million - $9.48 Million	-537,724 Closed	0 $0
Q4 2018 Feb 14, 2019	BUY	$12.54 - $16.67 $6.47 Million - $8.6 Million	516,141 Added 2391.42%	537,724 $7.16 Million
Q3 2018 Nov 14, 2018	BUY	$15.34 - $18.13 $331,083 - $391,299	21,583 New	21,583 $359,000
Q2 2018 Aug 14, 2018	SELL	$11.0 - $15.93 $2.29 Million - $3.32 Million	-208,355 Closed	0 $0
Q1 2018 May 15, 2018	BUY	$12.36 - $16.55 $2.15 Million - $2.88 Million	174,073 Added 507.77%	208,355 $2.62 Million
Q4 2017 Feb 14, 2018	SELL	$14.39 - $16.73 $906,368 - $1.05 Million	-62,986 Reduced 64.76%	34,282 $503,000
Q3 2017 Nov 14, 2017	BUY	$14.15 - $15.5 $1.38 Million - $1.51 Million	97,268	97,268 $1.49 Million

Others Institutions Holding KN

# of Institutions

234

Shares Held

86.2M

Call Options Held

3.5K

Put Options Held

37.2K

View Full List

About Knowles Corp

Ticker KN
Exchange NYSE
Sector Technology
Industry Communication Equipment
Shares Outstandng 90,946,400
Market Cap $1.53B
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 Israel Englander's Portfolio

Portfolio Update

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

News

Stay updated on Millennium Management LLC and Israel Englander with notifications on news.

Account