Joel Greenblatt Knowles Corp Transaction History

Gotham Asset Management, LLC

$9.41 Billion
Q3 2024

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 14, 2024	BUY	$12.98 - $18.33 $247,346 - $349,296	19,056 New	19,056 $341,000
Q3 2022 Nov 14, 2022	BUY	$12.17 - $19.75 $226,337 - $367,310	18,598 New	18,598 $226,000
Q2 2022 Aug 15, 2022	SELL	$16.98 - $21.37 $397,179 - $499,865	-23,391 Closed	0 $0
Q1 2022 May 16, 2022	SELL	$20.84 - $23.59 $483,071 - $546,816	-23,180 Reduced 49.77%	23,391 $504,000
Q4 2021 Feb 14, 2022	BUY	$18.41 - $23.35 $589,451 - $747,620	32,018 Added 220.01%	46,571 $1.09 Million
Q3 2021 Nov 15, 2021	SELL	$18.44 - $20.29 $307,818 - $338,700	-16,693 Reduced 53.42%	14,553 $273,000
Q2 2021 Aug 16, 2021	BUY	$18.99 - $21.67 $593,361 - $677,100	31,246 New	31,246 $617,000
Q4 2020 Feb 16, 2021	SELL	$14.25 - $18.43 $319,770 - $413,569	-22,440 Closed	0 $0
Q3 2020 Nov 16, 2020	SELL	$14.28 - $16.04 $43,354 - $48,697	-3,036 Reduced 11.92%	22,440 $334,000
Q2 2020 Aug 13, 2020	SELL	$12.85 - $16.8 $76,586 - $100,128	-5,960 Reduced 18.96%	25,476 $389,000
Q1 2020 May 15, 2020	BUY	$11.52 - $22.05 $362,142 - $693,163	31,436 New	31,436 $421,000
Q4 2019 Feb 14, 2020	SELL	$19.74 - $22.74 $467,936 - $539,051	-23,705 Closed	0 $0
Q3 2019 Nov 14, 2019	BUY	$17.34 - $21.29 $201,074 - $246,878	11,596 Added 95.76%	23,705 $482,000
Q2 2019 Aug 14, 2019	SELL	$15.57 - $19.17 $786,238 - $968,027	-50,497 Reduced 80.66%	12,109 $222,000
Q1 2019 May 15, 2019	SELL	$12.38 - $17.63 $817,166 - $1.16 Million	-66,007 Reduced 51.32%	62,606 $1.1 Million
Q4 2018 Feb 14, 2019	BUY	$12.54 - $16.67 $1.11 Million - $1.47 Million	88,274 Added 218.83%	128,613 $1.71 Million
Q3 2018 Nov 14, 2018	SELL	$15.34 - $18.13 $627,513 - $741,643	-40,907 Reduced 50.35%	40,339 $670,000
Q2 2018 Aug 14, 2018	SELL	$11.0 - $15.93 $385,913 - $558,872	-35,083 Reduced 30.16%	81,246 $1.24 Million
Q1 2018 May 15, 2018	BUY	$12.36 - $16.55 $1.44 Million - $1.93 Million	116,329 New	116,329 $1.47 Million

Others Institutions Holding KN

# of Institutions

226

Shares Held

87.3M

Call Options Held

13.7K

Put Options Held

200

Black Rock Inc. New York, NY

14.1M
Shares

$270 Million
0.01% of portfolio
Vanguard Group Inc Valley Forge, PA

11.5M
Shares

$219 Million
0.0% of portfolio
Franklin Resources Inc San Mateo, CA

9.48M
Shares

$181 Million
0.05% of portfolio
Dimensional Fund Advisors LP Austin, TX

6.62M
Shares

$127 Million
0.03% of portfolio
Ariel Investments, LLC Chicago, IL

4.63M
Shares

$88.5 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 $1.74B
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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