Southernsun Asset Management, LLC Knowles Corp Transaction History

Southernsun Asset Management, LLC

$844 Million
Q3 2024

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2021 May 14, 2021	SELL	$18.12 - $21.68 $5.87 Million - $7.02 Million	-323,735 Closed	0 $0
Q4 2020 Feb 12, 2021	SELL	$14.25 - $18.43 $2.67 Million - $3.46 Million	-187,473 Reduced 36.67%	323,735 $5.97 Million
Q3 2020 Nov 13, 2020	SELL	$14.28 - $16.04 $1.37 Million - $1.54 Million	-96,221 Reduced 15.84%	511,208 $7.62 Million
Q2 2020 Aug 14, 2020	SELL	$12.85 - $16.8 $2.94 Million - $3.84 Million	-228,576 Reduced 27.34%	607,429 $9.27 Million
Q1 2020 May 15, 2020	SELL	$11.52 - $22.05 $1.19 Million - $2.28 Million	-103,386 Reduced 11.01%	836,005 $11.2 Million
Q4 2019 Feb 14, 2020	SELL	$19.74 - $22.74 $6.74 Million - $7.76 Million	-341,229 Reduced 26.65%	939,391 $19.9 Million
Q3 2019 Nov 14, 2019	SELL	$17.34 - $21.29 $7.33 Million - $9 Million	-422,636 Reduced 24.81%	1,280,620 $26 Million
Q2 2019 Aug 14, 2019	SELL	$15.57 - $19.17 $8.14 Million - $10 Million	-522,517 Reduced 23.48%	1,703,256 $31.2 Million
Q1 2019 May 15, 2019	SELL	$12.38 - $17.63 $6.08 Million - $8.65 Million	-490,838 Reduced 18.07%	2,225,773 $39.2 Million
Q4 2018 Feb 14, 2019	SELL	$12.54 - $16.67 $10.6 Million - $14.1 Million	-844,056 Reduced 23.7%	2,716,611 $36.2 Million
Q3 2018 Nov 14, 2018	SELL	$15.34 - $18.13 $37.9 Million - $44.8 Million	-2,473,550 Reduced 40.99%	3,560,667 $59.2 Million
Q2 2018 Aug 14, 2018	SELL	$11.0 - $15.93 $6.09 Million - $8.82 Million	-553,951 Reduced 8.41%	6,034,217 $92.3 Million
Q1 2018 May 15, 2018	BUY	$12.36 - $16.55 $2.7 Million - $3.61 Million	218,164 Added 3.42%	6,588,168 $82.9 Million
Q4 2017 Feb 14, 2018	SELL	$14.39 - $16.73 $7.55 Million - $8.78 Million	-524,971 Reduced 7.61%	6,370,004 $93.4 Million
Q3 2017 Nov 14, 2017	BUY	$14.15 - $15.5 $16.8 Million - $18.4 Million	1,184,829 Added 20.75%	6,894,975 $105 Million
Q2 2017 Aug 14, 2017	BUY	N/A	5,710,146	5,710,146 $96.6 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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