Two Sigma Investments, LP Knowles Corp Transaction History

Two Sigma Investments, LP

$42.3 Billion
Q3 2024

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$15.26 - $17.98 $1.08 Million - $1.27 Million	70,544 New	70,544 $1.22 Million
Q2 2022 Aug 15, 2022	SELL	$16.98 - $21.37 $7.27 Million - $9.14 Million	-427,893 Closed	0 $0
Q1 2022 May 16, 2022	BUY	$20.84 - $23.59 $1.69 Million - $1.91 Million	81,037 Added 23.36%	427,893 $9.21 Million
Q4 2021 Feb 14, 2022	BUY	$18.41 - $23.35 $2.82 Million - $3.58 Million	153,240 Added 79.15%	346,856 $8.1 Million
Q3 2021 Nov 15, 2021	SELL	$18.44 - $20.29 $2.85 Million - $3.14 Million	-154,558 Reduced 44.39%	193,616 $3.63 Million
Q2 2021 Aug 16, 2021	BUY	$18.99 - $21.67 $3.14 Million - $3.58 Million	165,287 Added 90.38%	348,174 $6.87 Million
Q1 2021 May 17, 2021	BUY	$18.12 - $21.68 $1.81 Million - $2.17 Million	100,126 Added 120.98%	182,887 $3.83 Million
Q4 2020 Feb 16, 2021	SELL	$14.25 - $18.43 $91,527 - $118,375	-6,423 Reduced 7.2%	82,761 $1.53 Million
Q3 2020 Nov 16, 2020	BUY	$14.28 - $16.04 $987,776 - $1.11 Million	69,172 Added 345.65%	89,184 $1.33 Million
Q2 2020 Aug 14, 2020	BUY	$12.85 - $16.8 $257,154 - $336,201	20,012 New	20,012 $305,000
Q1 2020 May 15, 2020	SELL	$11.52 - $22.05 $297,354 - $569,154	-25,812 Closed	0 $0
Q4 2019 Feb 14, 2020	SELL	$19.74 - $22.74 $467,936 - $539,051	-23,705 Reduced 47.87%	25,812 $546,000
Q3 2019 Nov 14, 2019	SELL	$17.34 - $21.29 $179,538 - $220,436	-10,354 Reduced 17.29%	49,517 $1.01 Million
Q2 2019 Aug 14, 2019	SELL	$15.57 - $19.17 $1.26 Million - $1.55 Million	-80,637 Reduced 57.39%	59,871 $1.1 Million
Q1 2019 May 15, 2019	SELL	$12.38 - $17.63 $1 Million - $1.43 Million	-80,870 Reduced 36.53%	140,508 $2.48 Million
Q4 2018 Feb 14, 2019	BUY	$12.54 - $16.67 $2.78 Million - $3.69 Million	221,378 New	221,378 $2.95 Million
Q3 2018 Nov 14, 2018	SELL	$15.34 - $18.13 $851,492 - $1.01 Million	-55,508 Closed	0 $0
Q2 2018 Aug 14, 2018	SELL	$11.0 - $15.93 $1.51 Million - $2.19 Million	-137,701 Closed	0 $0
Q1 2018 May 15, 2018	SELL	$12.36 - $16.55 $4.04 Million - $5.41 Million	-326,949 Reduced 70.36%	137,701 $1.73 Million
Q4 2017 Feb 14, 2018	SELL	$14.39 - $16.73 $2.58 Million - $3 Million	-179,086 Reduced 27.82%	464,650 $6.81 Million
Q3 2017 Nov 14, 2017	BUY	$14.15 - $15.5 $9.11 Million - $9.98 Million	643,736	643,736 $9.83 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

$256 Million
0.01% of portfolio
Vanguard Group Inc Valley Forge, PA

11.5M
Shares

$208 Million
0.0% of portfolio
Franklin Resources Inc San Mateo, CA

9.48M
Shares

$172 Million
0.05% of portfolio
Dimensional Fund Advisors LP Austin, TX

6.62M
Shares

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

4.63M
Shares

$84 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 $1.65B
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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