Mackenzie Financial Corp Knowles Corp Transaction History

Mackenzie Financial Corp

$66.8 Billion
Q3 2024

A detailed history of Mackenzie Financial Corp transactions in Knowles Corp stock. As of the latest transaction made, Mackenzie Financial Corp holds 72,391 shares of KN stock, worth $1.44 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

72,391

Previous 59,241 22.2%

Holding current value

$1.44 Million

Previous $1.02 Million 27.69%

% of portfolio

0.0%

Previous 0.0%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$16.5 - $19.44 $216,975 - $255,636	13,150 Added 22.2%	72,391 $1.31 Million
Q2 2024 Aug 14, 2024	SELL	$15.26 - $17.98 $180,220 - $212,343	-11,810 Reduced 16.62%	59,241 $1.02 Million
Q1 2024 May 10, 2024	SELL	$15.09 - $17.65 $115,710 - $135,340	-7,668 Reduced 9.74%	71,051 $1.14 Million
Q4 2023 Jan 30, 2024	BUY	$12.98 - $18.33 $210,600 - $297,404	16,225 Added 25.96%	78,719 $1.41 Million
Q3 2023 Oct 25, 2023	SELL	$14.03 - $18.45 $7,716 - $10,147	-550 Reduced 0.87%	62,494 $925,000
Q2 2023 Aug 03, 2023	BUY	$15.64 - $18.09 $986,008 - $1.14 Million	63,044 New	63,044 $1.14 Million
Q4 2022 Feb 14, 2023	BUY	$11.9 - $16.71 $359,380 - $504,642	30,200 Added 200.53%	45,260 $743,000
Q3 2022 Oct 07, 2022	SELL	$12.17 - $19.75 $3,444 - $5,589	-283 Reduced 1.84%	15,060 $183,000
Q2 2022 Aug 10, 2022	BUY	$16.98 - $21.37 $20,545 - $25,857	1,210 Added 8.56%	15,343 $266,000
Q1 2022 May 13, 2022	BUY	$20.84 - $23.59 $4,168 - $4,718	200 Added 1.44%	14,133 $304,000
Q4 2021 Feb 14, 2022	BUY	$18.41 - $23.35 $43,373 - $55,012	2,356 Added 20.35%	13,933 $325,000
Q3 2021 Nov 08, 2021	BUY	$18.44 - $20.29 $213,479 - $234,897	11,577 New	11,577 $217,000
Q3 2019 Nov 14, 2019	SELL	$17.34 - $21.29 $284,480 - $349,283	-16,406 Closed	0 $0
Q2 2019 Aug 14, 2019	SELL	$15.57 - $19.17 $2.91 Million - $3.58 Million	-186,782 Reduced 91.93%	16,406 $300,000
Q1 2019 May 15, 2019	BUY	$12.38 - $17.63 $2.52 Million - $3.58 Million	203,188 New	203,188 $3.58 Million

Others Institutions Holding KN

# of Institutions

228

Shares Held

87.6M

Call Options Held

13.7K

Put Options Held

200

View Full List

About Knowles Corp

Ticker KN
Exchange NYSE
Sector Technology
Industry Communication Equipment
Shares Outstandng 90,946,400
Market Cap $1.81B
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 Mackenzie Financial Corp, based on Form 13F filings with the SEC.

News

Stay updated on Mackenzie Financial Corp with notifications on news.

Account

Mackenzie Financial Corp Knowles Corp Transaction History