Walthausen & Co., LLC Knowles Corp Transaction History

Walthausen & Co., LLC

$120 Million
Q3 2022

A detailed history of Walthausen & Co., LLC transactions in Knowles Corp stock. As of the latest transaction made, Walthausen & Co., LLC holds 43,849 shares of KN stock, worth $790,597. This represents 0.45% of its overall portfolio holdings.

Number of Shares

43,849

Previous 69,922 37.29%

Holding current value

$790,597

Previous $1.21 Million 55.94%

% of portfolio

0.45%

Previous 0.54%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 14, 2022	BUY	$12.17 - $19.75 $317,308 - $514,941	26,073 Added 59.46%	69,922 $1.21 Million
Q3 2022 Nov 14, 2022	SELL	$12.17 - $19.75 $317,308 - $514,941	-26,073 Reduced 37.29%	43,849 $534,000
Q2 2022 Aug 12, 2022	SELL	$16.98 - $21.37 $472,994 - $595,282	-27,856 Reduced 28.49%	69,922 $1.21 Million
Q1 2022 May 11, 2022	SELL	$20.84 - $23.59 $58,768 - $66,523	-2,820 Reduced 2.8%	97,778 $2.11 Million
Q4 2021 Feb 11, 2022	SELL	$18.41 - $23.35 $355,405 - $450,771	-19,305 Reduced 16.1%	100,598 $2.35 Million
Q3 2021 Nov 12, 2021	SELL	$18.44 - $20.29 $459,469 - $505,565	-24,917 Reduced 17.21%	119,903 $2.25 Million
Q2 2021 Aug 13, 2021	SELL	$18.99 - $21.67 $1.06 Million - $1.21 Million	-55,930 Reduced 27.86%	144,820 $2.86 Million
Q1 2021 May 13, 2021	BUY	$18.12 - $21.68 $127,202 - $152,193	7,020 Added 3.62%	200,750 $4.2 Million
Q4 2020 Feb 12, 2021	BUY	$14.25 - $18.43 $599,925 - $775,903	42,100 Added 27.76%	193,730 $3.57 Million
Q3 2020 Nov 12, 2020	SELL	$14.28 - $16.04 $80,539 - $90,465	-5,640 Reduced 3.59%	151,630 $2.26 Million
Q2 2020 Aug 13, 2020	BUY	$12.85 - $16.8 $372,778 - $487,368	29,010 Added 22.62%	157,270 $2.4 Million
Q1 2020 May 13, 2020	BUY	$11.52 - $22.05 $1.48 Million - $2.83 Million	128,260 New	128,260 $1.72 Million

Others Institutions Holding KN

# of Institutions

240

Shares Held

85.4M

Call Options Held

1.3K

Put Options Held

10K

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...

More about KN

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Walthausen & Co., LLC, based on Form 13F filings with the SEC.

News

Stay updated on Walthausen & Co., LLC with notifications on news.

Account

Walthausen & Co., LLC Knowles Corp Transaction History