Marshall Wace, LLP Knowles Corp Transaction History

Marshall Wace, LLP

$77.3 Billion
Q3 2024

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	BUY	$15.09 - $17.65 $1.38 Million - $1.61 Million	91,410 New	91,410 $1.47 Million
Q1 2023 May 15, 2023	SELL	$15.99 - $20.04 $1.03 Million - $1.29 Million	-64,184 Reduced 34.57%	121,456 $2.06 Million
Q4 2022 Feb 14, 2023	BUY	$11.9 - $16.71 $2.21 Million - $3.1 Million	185,640 New	185,640 $3.05 Million
Q1 2022 May 16, 2022	SELL	$20.84 - $23.59 $45,514 - $51,520	-2,184 Closed	0 $0
Q4 2021 Feb 14, 2022	BUY	$18.41 - $23.35 $40,207 - $50,996	2,184 New	2,184 $52,000
Q2 2021 Aug 13, 2021	SELL	$18.99 - $21.67 $2.55 Million - $2.91 Million	-134,293 Closed	0 $0
Q1 2021 May 17, 2021	SELL	$18.12 - $21.68 $7.08 Million - $8.47 Million	-390,551 Reduced 74.41%	134,293 $2.81 Million
Q4 2020 Feb 16, 2021	SELL	$14.25 - $18.43 $2.84 Million - $3.68 Million	-199,414 Reduced 27.53%	524,844 $9.67 Million
Q3 2020 Nov 16, 2020	SELL	$14.28 - $16.04 $5.32 Million - $5.98 Million	-372,866 Reduced 33.99%	724,258 $10.8 Million
Q2 2020 Aug 13, 2020	BUY	$12.85 - $16.8 $13.1 Million - $17.1 Million	1,018,880 Added 1302.18%	1,097,124 $16.7 Million
Q1 2020 May 15, 2020	SELL	$11.52 - $22.05 $3.07 Million - $5.88 Million	-266,529 Reduced 77.31%	78,244 $1.05 Million
Q4 2019 Feb 14, 2020	BUY	$19.74 - $22.74 $6.29 Million - $7.25 Million	318,817 Added 1228.3%	344,773 $7.29 Million
Q3 2019 Nov 14, 2019	BUY	$17.34 - $21.29 $450,077 - $552,603	25,956 New	25,956 $528,000
Q1 2019 May 14, 2019	SELL	$12.38 - $17.63 $868,791 - $1.24 Million	-70,177 Closed	0 $0
Q4 2018 Feb 14, 2019	BUY	$12.54 - $16.67 $880,019 - $1.17 Million	70,177 New	70,177 $934,000
Q2 2018 Aug 14, 2018	SELL	$11.0 - $15.93 $625,856 - $906,353	-56,896 Closed	0 $0
Q1 2018 May 15, 2018	BUY	$12.36 - $16.55 $276,839 - $370,686	22,398 Added 64.93%	56,896 $716,000
Q4 2017 Feb 14, 2018	BUY	$14.39 - $16.73 $496,426 - $577,151	34,498	34,498 $506,000

Others Institutions Holding KN

# of Institutions

229

Shares Held

88M

Call Options Held

13.7K

Put Options Held

200

Black Rock Inc. New York, NY

14.1M
Shares

$256 Million
0.01% of portfolio
Vanguard Group Inc Valley Forge, PA

11.5M
Shares

$208 Million
0.0% of portfolio
Franklin Resources Inc San Mateo, CA

9.48M
Shares

$172 Million
0.05% of portfolio
Dimensional Fund Advisors LP Austin, TX

6.62M
Shares

$120 Million
0.03% of portfolio
Ariel Investments, LLC Chicago, IL

4.63M
Shares

$84.1 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 $1.65B
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 Marshall Wace, LLP, based on Form 13F filings with the SEC.

News

Stay updated on Marshall Wace, LLP with notifications on news.

Account