Marathon Capital Management Knowles Corp Transaction History

Marathon Capital Management

$399 Million
Q3 2024

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 08, 2024	SELL	$12.98 - $18.33 $19,470 - $27,494	-1,500 Reduced 11.81%	11,200 $200,000
Q1 2021 May 14, 2021	SELL	$18.12 - $21.68 $1.02 Million - $1.22 Million	-56,100 Reduced 81.54%	12,700 $0
Q4 2020 Feb 08, 2021	SELL	$14.25 - $18.43 $246,881 - $319,299	-17,325 Reduced 20.12%	68,800 $1.27 Million
Q3 2020 Nov 16, 2020	SELL	$14.28 - $16.04 $92,106 - $103,458	-6,450 Reduced 6.97%	86,125 $1.28 Million
Q2 2020 Aug 14, 2020	SELL	$12.85 - $16.8 $197,890 - $258,720	-15,400 Reduced 14.26%	92,575 $1.41 Million
Q1 2020 May 15, 2020	SELL	$11.52 - $22.05 $95,800 - $183,367	-8,316 Reduced 7.15%	107,975 $1.44 Million
Q4 2019 Feb 14, 2020	SELL	$19.74 - $22.74 $73,531 - $84,706	-3,725 Reduced 3.1%	116,291 $2.46 Million
Q3 2019 Nov 13, 2019	SELL	$17.34 - $21.29 $24,830 - $30,487	-1,432 Reduced 1.18%	120,016 $2.44 Million
Q2 2019 Jul 25, 2019	BUY	$15.57 - $19.17 $75,498 - $92,955	4,849 Added 4.16%	121,448 $2.22 Million
Q1 2019 May 15, 2019	SELL	$12.38 - $17.63 $174,062 - $247,877	-14,060 Reduced 10.76%	116,599 $2.06 Million
Q4 2018 Feb 07, 2019	SELL	$12.54 - $16.67 $307,857 - $409,248	-24,550 Reduced 15.82%	130,659 $1.74 Million
Q3 2018 Nov 13, 2018	SELL	$15.34 - $18.13 $78,617 - $92,916	-5,125 Reduced 3.2%	155,209 $2.58 Million
Q2 2018 Aug 07, 2018	BUY	$11.0 - $15.93 $69,850 - $101,155	6,350 Added 4.12%	160,334 $2.45 Million
Q1 2018 May 07, 2018	BUY	$12.36 - $16.55 $58,710 - $78,612	4,750 Added 3.18%	153,984 $1.94 Million
Q4 2017 Feb 13, 2018	BUY	$14.39 - $16.73 $504,124 - $586,102	35,033 Added 30.68%	149,234 $2.19 Million
Q3 2017 Nov 13, 2017	BUY	$14.15 - $15.5 $1.62 Million - $1.77 Million	114,201	114,201 $1.74 Million

Others Institutions Holding KN

# of Institutions

225

Shares Held

87.8M

Call Options Held

13.7K

Put Options Held

200

Black Rock Inc. New York, NY

14.1M
Shares

$262 Million
0.01% of portfolio
Vanguard Group Inc Valley Forge, PA

11.5M
Shares

$213 Million
0.0% of portfolio
Franklin Resources Inc San Mateo, CA

9.48M
Shares

$176 Million
0.05% of portfolio
Dimensional Fund Advisors LP Austin, TX

6.62M
Shares

$123 Million
0.03% of portfolio
Ariel Investments, LLC Chicago, IL

4.63M
Shares

$85.9 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 $1.69B
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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