Mgo One Seven LLC Knowles Corp Transaction History

Mgo One Seven LLC

$2.26 Billion
Q3 2024

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 10, 2022	SELL	$16.98 - $21.37 $7,403 - $9,317	-436 Reduced 1.5%	28,652 $497,000
Q1 2022 May 13, 2022	SELL	$20.84 - $23.59 $3,542 - $4,010	-170 Reduced 0.58%	29,088 $626,000
Q4 2021 Feb 09, 2022	BUY	$18.41 - $23.35 $27,725 - $35,165	1,506 Added 5.43%	29,258 $683,000
Q3 2021 Nov 09, 2021	BUY	$18.44 - $20.29 $12,557 - $13,817	681 Added 2.52%	27,752 $578,000
Q2 2021 Jul 29, 2021	BUY	$18.99 - $21.67 $9,115 - $10,401	480 Added 1.81%	27,071 $534,000
Q1 2021 Apr 29, 2021	BUY	$18.12 - $21.68 $195,134 - $233,471	10,769 Added 68.06%	26,591 $556,000
Q4 2020 Jan 22, 2021	SELL	$14.25 - $18.43 $204,188 - $264,083	-14,329 Reduced 47.52%	15,822 $292,000
Q3 2020 Oct 30, 2020	BUY	$14.28 - $16.04 $59,047 - $66,325	4,135 Added 15.89%	30,151 $449,000
Q2 2020 Aug 12, 2020	SELL	$12.85 - $16.8 $6,219 - $8,131	-484 Reduced 1.83%	26,016 $397,000
Q1 2020 Apr 17, 2020	SELL	$11.52 - $22.05 $8,732 - $16,713	-758 Reduced 2.78%	26,500 $354,000
Q4 2019 Jan 16, 2020	SELL	$19.74 - $22.74 $37,427 - $43,115	-1,896 Reduced 6.5%	27,258 $576,000
Q3 2019 Oct 10, 2019	BUY	$17.34 - $21.29 $9,415 - $11,560	543 Added 1.9%	29,154 $593,000
Q2 2019 Jul 16, 2019	BUY	$15.57 - $19.17 $21,019 - $25,879	1,350 Added 4.95%	28,611 $523,000
Q1 2019 Apr 09, 2019	BUY	$12.38 - $17.63 $169,729 - $241,707	13,710 Added 101.17%	27,261 $480,000
Q4 2018 Jan 24, 2019	SELL	$12.54 - $16.67 $5,429 - $7,218	-433 Reduced 3.1%	13,551 $180,000
Q3 2018 Oct 09, 2018	BUY	$15.34 - $18.13 $15,462 - $18,275	1,008 Added 7.77%	13,984 $232,000
Q1 2018 May 15, 2018	SELL	$12.36 - $16.55 $10,481 - $14,034	-848 Reduced 6.13%	12,976 $163,000
Q4 2017 Feb 16, 2018	BUY	$14.39 - $16.73 $198,927 - $231,275	13,824	13,824 $203,000

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

$267 Million
0.01% of portfolio
Vanguard Group Inc Valley Forge, PA

11.5M
Shares

$217 Million
0.0% of portfolio
Franklin Resources Inc San Mateo, CA

9.48M
Shares

$179 Million
0.05% of portfolio
Dimensional Fund Advisors LP Austin, TX

6.62M
Shares

$125 Million
0.03% of portfolio
Ariel Investments, LLC Chicago, IL

4.63M
Shares

$87.7 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 $1.72B
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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