Mesirow Financial Investment Management Equity & Fixed Income Knowles Corp Transaction History

Mesirow Financial Investment Management Equity & Fixed Income

$114 Million
Q2 2024

3 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2020 Apr 28, 2020	SELL	$11.52 - $22.05 $5.05 Million - $9.66 Million	-438,080 Closed	0 $0
Q4 2019 Feb 04, 2020	BUY	$19.74 - $22.74 $1.04 Million - $1.2 Million	52,870 Added 13.72%	438,080 $9.27 Million
Q3 2019 Oct 31, 2019	BUY	$17.34 - $21.29 $6.68 Million - $8.2 Million	385,210 New	385,210 $7.84 Million

Others Institutions Holding KN

# of Institutions

241

Shares Held

85.4M

Call Options Held

1.3K

Put Options Held

10K

Black Rock Inc. New York, NY

14.1M
Shares

$244 Million
0.01% of portfolio
Vanguard Group Inc Valley Forge, PA

11.5M
Shares

$199 Million
0.0% of portfolio
Franklin Resources Inc San Mateo, CA

9.21M
Shares

$159 Million
0.05% of portfolio
Dimensional Fund Advisors LP Austin, TX

6.68M
Shares

$115 Million
0.03% of portfolio
Ariel Investments, LLC Chicago, IL

5.09M
Shares

$87.9 Million
1.04% of portfolio

View Full List

About Knowles Corp

Ticker KN
Exchange NYSE
Sector Technology
Industry Communication Equipment
Shares Outstandng 90,946,400
Market Cap $1.57B
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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