A detailed history of Wellington Management Group LLP transactions in Knowles Corp stock. As of the latest transaction made, Wellington Management Group LLP holds 2,392,668 shares of KN stock, worth $48.2 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
2,392,668
Previous 1,798,184 33.06%
Holding current value
$48.2 Million
Previous $31 Million 39.0%
% of portfolio
0.01%
Previous 0.01%

Shares

10 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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

About Knowles Corp


  • Ticker KN
  • Exchange NYSE
  • Sector Technology
  • Industry Communication Equipment
  • Shares Outstandng 90,946,400
  • Market Cap $1.83B
  • 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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