Jefferies Group LLC Knowles Corp Transaction History

Jefferies Group LLC

$10.2 Billion
Q3 2022

A detailed history of Jefferies Group LLC transactions in Knowles Corp stock. As of the latest transaction made, Jefferies Group LLC holds 28,636 shares of KN stock, worth $500,557. This represents 0.0% of its overall portfolio holdings.

Number of Shares

28,636

Holding current value

$500,557

% of portfolio

0.0%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Sep 21, 2023	BUY	$12.17 - $19.75 $62,505 - $101,436	5,136 Added 21.86%	28,636 $348,000
Q3 2022 Nov 14, 2022	BUY	$12.17 - $19.75 $348,500 - $565,561	28,636 New	28,636 $349,000
Q4 2021 Feb 14, 2022	SELL	$18.41 - $23.35 $432,635 - $548,725	-23,500 Closed	0 $0
Q3 2021 Sep 21, 2023	SELL	$18.44 - $20.29 $94,707 - $104,209	-5,136 Reduced 17.94%	23,500 $440,000
Q3 2021 Nov 15, 2021	BUY	$18.44 - $20.29 $433,340 - $476,815	23,500 New	23,500 $440,000
Q1 2020 May 15, 2020	SELL	$11.52 - $22.05 $1.12 Million - $2.15 Million	-97,286 Closed	0 $0
Q4 2019 Feb 13, 2020	BUY	$19.74 - $22.74 $1.59 Million - $1.83 Million	80,359 Added 474.74%	97,286 $2.06 Million
Q3 2019 Nov 13, 2019	BUY	$17.34 - $21.29 $112,640 - $138,299	6,496 Added 62.28%	16,927 $344,000
Q2 2019 Aug 14, 2019	BUY	$15.57 - $19.17 $162,410 - $199,962	10,431 New	10,431 $191,000
Q4 2018 Feb 14, 2019	SELL	$12.54 - $16.67 $145,250 - $193,088	-11,583 Closed	0 $0
Q3 2018 Nov 14, 2018	BUY	$15.34 - $18.13 $177,683 - $209,999	11,583 New	11,583 $193,000
Q2 2018 Aug 14, 2018	SELL	$11.0 - $15.93 $345,444 - $500,265	-31,404 Closed	0 $0
Q1 2018 May 15, 2018	BUY	$12.36 - $16.55 $259,683 - $347,715	21,010 Added 202.14%	31,404 $395,000
Q4 2017 Feb 14, 2018	BUY	$14.39 - $16.73 $4,360 - $5,069	303 Added 3.0%	10,394 $152,000
Q3 2017 Nov 14, 2017	BUY	$14.15 - $15.5 $142,787 - $156,410	10,091	10,091 $154,000

Others Institutions Holding KN

# of Institutions

266

Shares Held

89.2M

Call Options Held

46.4K

Put Options Held

6.9K

Black Rock Inc. New York, NY

14.1M
Shares

$247 Million
0.01% of portfolio
Vanguard Group Inc Valley Forge, PA

11.4M
Shares

$200 Million
0.0% of portfolio
Dimensional Fund Advisors LP Austin, TX

6.27M
Shares

$110 Million
0.02% of portfolio
Ariel Investments, LLC Chicago, IL

4.66M
Shares

$81.4 Million
0.92% of portfolio
Franklin Resources Inc San Mateo, CA

4.65M
Shares

$81.3 Million
0.02% of portfolio

View Full List

About Knowles Corp

Ticker KN
Exchange NYSE
Sector Technology
Industry Communication Equipment
Shares Outstandng 90,946,400
Market Cap $1.59B
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...

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