Schonfeld Strategic Advisors LLC Knowles Corp Transaction History

Schonfeld Strategic Advisors LLC

$13.8 Billion
Q3 2024

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 14, 2023	BUY	$15.64 - $18.09 $192,356 - $222,488	12,299 New	12,299 $222,000
Q3 2022 Nov 14, 2022	BUY	$12.17 - $19.75 $1.5 Million - $2.44 Million	123,300 New	123,300 $1.5 Million
Q2 2022 Aug 15, 2022	SELL	$16.98 - $21.37 $619,770 - $780,005	-36,500 Closed	0 $0
Q1 2022 May 16, 2022	BUY	$20.84 - $23.59 $133,376 - $150,976	6,400 Added 21.26%	36,500 $786,000
Q4 2021 Feb 14, 2022	BUY	$18.41 - $23.35 $554,141 - $702,835	30,100 New	30,100 $703,000
Q3 2021 Nov 16, 2021	SELL	$18.44 - $20.29 $256,316 - $282,031	-13,900 Closed	0 $0
Q2 2021 Aug 16, 2021	BUY	$18.99 - $21.67 $263,961 - $301,213	13,900 New	13,900 $275,000
Q4 2020 Feb 16, 2021	SELL	$14.25 - $18.43 $218,025 - $281,979	-15,300 Closed	0 $0
Q3 2020 Nov 16, 2020	BUY	$14.28 - $16.04 $218,484 - $245,412	15,300 New	15,300 $0
Q2 2020 Aug 14, 2020	SELL	$12.85 - $16.8 $560,260 - $732,480	-43,600 Closed	0 $0
Q1 2020 May 15, 2020	BUY	$11.52 - $22.05 $246,528 - $471,870	21,400 Added 96.4%	43,600 $583,000
Q4 2019 Feb 14, 2020	BUY	$19.74 - $22.74 $207,901 - $239,497	10,532 Added 90.26%	22,200 $469,000
Q3 2019 Nov 14, 2019	BUY	$17.34 - $21.29 $202,323 - $248,411	11,668 New	11,668 $237,000
Q1 2019 May 15, 2019	SELL	$12.38 - $17.63 $307,024 - $437,224	-24,800 Closed	0 $0
Q4 2018 Feb 14, 2019	BUY	$12.54 - $16.67 $6,270 - $8,335	500 Added 2.06%	24,800 $330,000
Q3 2018 Nov 14, 2018	BUY	$15.34 - $18.13 $372,762 - $440,559	24,300 New	24,300 $404,000
Q2 2018 Aug 14, 2018	SELL	$11.0 - $15.93 $1.06 Million - $1.53 Million	-96,237 Closed	0 $0
Q1 2018 May 15, 2018	BUY	$12.36 - $16.55 $238,745 - $319,679	19,316 Added 25.11%	96,237 $1.21 Million
Q4 2017 Feb 14, 2018	SELL	$14.39 - $16.73 $162,463 - $188,881	-11,290 Reduced 12.8%	76,921 $1.13 Million
Q3 2017 Nov 14, 2017	BUY	$14.15 - $15.5 $1.25 Million - $1.37 Million	88,211	88,211 $1.35 Million

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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