Municipal Employees' Retirement System Of Michigan Knowles Corp Transaction History

Municipal Employees' Retirement System Of Michigan

$7.58 Billion
Q3 2024

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2020 Jul 06, 2020	SELL	$12.85 - $16.8 $342,581 - $447,888	-26,660 Closed	0 $0
Q1 2020 Apr 29, 2020	BUY	$11.52 - $22.05 $5,184 - $9,922	450 Added 1.72%	26,660 $357,000
Q4 2019 Feb 03, 2020	BUY	$19.74 - $22.74 $10,067 - $11,597	510 Added 1.98%	26,210 $554,000
Q3 2019 Oct 29, 2019	SELL	$17.34 - $21.29 $107,681 - $132,210	-6,210 Reduced 19.46%	25,700 $523,000
Q2 2019 Jul 31, 2019	SELL	$15.57 - $19.17 $8,563 - $10,543	-550 Reduced 1.69%	31,910 $584,000
Q1 2019 May 15, 2019	BUY	$12.38 - $17.63 $4,704 - $6,699	380 Added 1.18%	32,460 $572,000
Q4 2018 Feb 14, 2019	BUY	$12.54 - $16.67 $84,268 - $112,022	6,720 Added 26.5%	32,080 $427,000
Q2 2018 Jul 19, 2018	SELL	$11.0 - $15.93 $18,480 - $26,762	-1,680 Reduced 6.21%	25,360 $388,000
Q3 2017 Nov 06, 2017	BUY	$14.15 - $15.5 $382,616 - $419,120	27,040	27,040 $413,000

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...

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