Rothschild & CO Asset Management Us Inc. Knowles Corp Transaction History

Rothschild & CO Asset Management Us Inc.

$6.56 Billion
Q4 2022

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2021 May 14, 2021	SELL	$18.12 - $21.68 $2.26 Million - $2.7 Million	-124,669 Closed	0 $0
Q4 2020 Feb 08, 2021	SELL	$14.25 - $18.43 $520,310 - $672,934	-36,513 Reduced 22.65%	124,669 $2.3 Million
Q3 2020 Nov 09, 2020	SELL	$14.28 - $16.04 $191,166 - $214,727	-13,387 Reduced 7.67%	161,182 $2.4 Million
Q2 2020 Aug 10, 2020	BUY	$12.85 - $16.8 $88,523 - $115,735	6,889 Added 4.11%	174,569 $2.66 Million
Q1 2020 May 14, 2020	BUY	$11.52 - $22.05 $491,178 - $940,145	42,637 Added 34.1%	167,680 $2.24 Million
Q4 2019 Feb 12, 2020	SELL	$19.74 - $22.74 $1.02 Million - $1.18 Million	-51,756 Reduced 29.27%	125,043 $2.65 Million
Q3 2019 Nov 08, 2019	BUY	$17.34 - $21.29 $132,234 - $162,357	7,626 Added 4.51%	176,799 $3.6 Million
Q2 2019 Jul 25, 2019	BUY	$15.57 - $19.17 $301,544 - $371,265	19,367 Added 12.93%	169,173 $3.1 Million
Q1 2019 May 08, 2019	BUY	$12.38 - $17.63 $11,959 - $17,030	966 Added 0.65%	149,806 $2.64 Million
Q4 2018 Feb 05, 2019	SELL	$12.54 - $16.67 $1.51 Million - $2.01 Million	-120,511 Reduced 44.74%	148,840 $1.98 Million
Q3 2018 Nov 13, 2018	SELL	$15.34 - $18.13 $99,663 - $117,790	-6,497 Reduced 2.36%	269,351 $4.48 Million
Q2 2018 Aug 07, 2018	SELL	$11.0 - $15.93 $5.1 Million - $7.39 Million	-463,920 Reduced 62.71%	275,848 $4.22 Million
Q1 2018 May 08, 2018	SELL	$12.36 - $16.55 $13 Million - $17.4 Million	-1,049,796 Reduced 58.66%	739,768 $9.31 Million
Q4 2017 Feb 12, 2018	SELL	$14.39 - $16.73 $739,732 - $860,022	-51,406 Reduced 2.79%	1,789,564 $26.2 Million
Q3 2017 Nov 08, 2017	BUY	$14.15 - $15.5 $26 Million - $28.5 Million	1,840,970	1,840,970 $28.1 Million

Others Institutions Holding KN

# of Institutions

240

Shares Held

85.4M

Call Options Held

1.3K

Put Options Held

10K

Black Rock Inc. New York, NY

14.1M
Shares

$255 Million
0.01% of portfolio
Vanguard Group Inc Valley Forge, PA

11.5M
Shares

$207 Million
0.0% of portfolio
Franklin Resources Inc San Mateo, CA

9.21M
Shares

$166 Million
0.05% of portfolio
Dimensional Fund Advisors LP Austin, TX

6.68M
Shares

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

5.09M
Shares

$91.9 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 $1.64B
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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