Wellington Management Group LLP Knowles Corp Transaction History

Wellington Management Group LLP

$529 Billion
Q2 2025

A detailed history of Wellington Management Group LLP transactions in Knowles Corp stock. As of the latest transaction made, Wellington Management Group LLP holds 1,704,422 shares of KN stock, worth $37.8 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

1,704,422

Previous 2,592,223 34.25%

Holding current value

$37.8 Million

Previous $39.4 Million 23.78%

% of portfolio

0.01%

Previous 0.01%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 14, 2025	SELL	$12.76 - $17.97 $11.3 Million - $16 Million	-887,801 Reduced 34.25%	1,704,422 $30 Million
Q1 2025 May 13, 2025	BUY	$15.2 - $20.58 $39.4 Million - $53.3 Million	2,592,223 New	2,592,223 $39.4 Million
Q4 2024 Feb 12, 2025	BUY	$17.04 - $20.23 $1.82 Million - $2.16 Million	106,763 Added 4.46%	2,499,431 $49.8 Million
Q3 2024 Nov 14, 2024	BUY	$16.5 - $19.44 $9.81 Million - $11.6 Million	594,484 Added 33.06%	2,392,668 $43.1 Million
Q2 2024 Aug 13, 2024	BUY	$15.26 - $17.98 $25.4 Million - $29.9 Million	1,664,946 Added 1249.6%	1,798,184 $31 Million
Q1 2024 May 15, 2024	BUY	$15.09 - $17.65 $2.01 Million - $2.35 Million	133,238 New	133,238 $2.15 Million
Q2 2022 Aug 15, 2022	BUY	$16.98 - $21.37 $3.33 Million - $4.19 Million	196,233 Added 40.04%	686,318 $11.9 Million
Q1 2022 May 16, 2022	SELL	$20.84 - $23.59 $584,145 - $661,227	-28,030 Reduced 5.41%	490,085 $10.6 Million
Q4 2021 Feb 11, 2022	SELL	$18.41 - $23.35 $1.73 Million - $2.19 Million	-93,915 Reduced 15.34%	518,115 $12.1 Million
Q3 2021 Nov 15, 2021	BUY	$18.44 - $20.29 $1.85 Million - $2.03 Million	100,161 Added 19.57%	612,030 $11.5 Million
Q2 2021 Aug 16, 2021	BUY	$18.99 - $21.67 $3 Million - $3.42 Million	157,718 Added 44.53%	511,869 $10.1 Million
Q1 2021 May 17, 2021	BUY	$18.12 - $21.68 $6.12 Million - $7.32 Million	337,606 Added 2040.53%	354,151 $7.41 Million
Q4 2020 Feb 12, 2021	BUY	$14.25 - $18.43 $235,766 - $304,924	16,545 New	16,545 $305,000

Others Institutions Holding KN

# of Institutions

253

Shares Held

89.4M

Call Options Held

43.6K

Put Options Held

13.6K

View Full List

About Knowles Corp

Ticker KN
Exchange NYSE
Sector Technology
Industry Communication Equipment
Shares Outstandng 90,946,400
Market Cap $2.02B
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...

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Wellington Management Group LLP Knowles Corp Transaction History