A detailed history of Trexquant Investment LP transactions in Knowles Corp stock. As of the latest transaction made, Trexquant Investment LP holds 105,092 shares of KN stock, worth $2.04 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares
105,092
Previous 46,084 128.04%
Holding current value
$2.04 Million
Previous $795,000 138.24%
% of portfolio
0.02%
Previous 0.01%

Shares

12 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 12, 2024

BUY
$16.5 - $19.44 $973,632 - $1.15 Million
59,008 Added 128.04%
105,092 $1.89 Million
Q2 2024

Aug 13, 2024

BUY
$15.26 - $17.98 $703,241 - $828,590
46,084 New
46,084 $795,000
Q4 2023

Feb 09, 2024

BUY
$12.98 - $18.33 $666,406 - $941,080
51,341 New
51,341 $919,000
Q1 2022

May 13, 2022

SELL
$20.84 - $23.59 $335,669 - $379,964
-16,107 Closed
0 $0
Q4 2021

Feb 14, 2022

BUY
$18.41 - $23.35 $72,075 - $91,415
3,915 Added 32.11%
16,107 $376,000
Q3 2021

Nov 12, 2021

BUY
$18.44 - $20.29 $224,820 - $247,375
12,192 New
12,192 $228,000
Q1 2020

May 08, 2020

SELL
$11.52 - $22.05 $429,661 - $822,398
-37,297 Closed
0 $0
Q4 2019

Feb 12, 2020

BUY
$19.74 - $22.74 $736,242 - $848,133
37,297 New
37,297 $789,000
Q1 2019

May 13, 2019

SELL
$12.38 - $17.63 $776,201 - $1.11 Million
-62,698 Closed
0 $0
Q4 2018

Feb 13, 2019

BUY
$12.54 - $16.67 $786,232 - $1.05 Million
62,698 New
62,698 $835,000
Q2 2018

Aug 07, 2018

SELL
$11.0 - $15.93 $564,652 - $817,718
-51,332 Closed
0 $0
Q1 2018

May 03, 2018

BUY
$12.36 - $16.55 $634,463 - $849,544
51,332 New
51,332 $646,000

Others Institutions Holding KN

About Knowles Corp


  • Ticker KN
  • Exchange NYSE
  • Sector Technology
  • Industry Communication Equipment
  • Shares Outstandng 90,946,400
  • Market Cap $1.76B
  • 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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