Wellington Shields Capital Management, LLC Knowles Corp Transaction History

Wellington Shields Capital Management, LLC

$558 Million
Q3 2024

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2020 Aug 05, 2020	SELL	$12.85 - $16.8 $264,710 - $346,080	-20,600 Closed	0 $0
Q1 2020 May 07, 2020	SELL	$11.52 - $22.05 $163,584 - $313,110	-14,200 Reduced 40.8%	20,600 $276,000
Q4 2019 Feb 11, 2020	SELL	$19.74 - $22.74 $27,635 - $31,835	-1,400 Reduced 3.87%	34,800 $736,000
Q3 2019 Nov 05, 2019	SELL	$17.34 - $21.29 $3,468 - $4,258	-200 Reduced 0.55%	36,200 $736,000
Q2 2019 Aug 08, 2019	SELL	$15.57 - $19.17 $48,267 - $59,427	-3,100 Reduced 7.85%	36,400 $666,000
Q1 2019 May 10, 2019	SELL	$12.38 - $17.63 $152,063 - $216,549	-12,283 Reduced 23.72%	39,500 $696,000
Q4 2018 Feb 11, 2019	BUY	$12.54 - $16.67 $2,508 - $3,334	200 Added 0.39%	51,783 $689,000
Q3 2018 Nov 06, 2018	SELL	$15.34 - $18.13 $759,330 - $897,435	-49,500 Reduced 48.97%	51,583 $857,000
Q2 2018 Aug 02, 2018	BUY	$11.0 - $15.93 $785,400 - $1.14 Million	71,400 Added 240.54%	101,083 $1.55 Million
Q1 2018 May 03, 2018	BUY	$12.36 - $16.55 $18,540 - $24,825	1,500 Added 5.32%	29,683 $374,000
Q4 2017 Feb 06, 2018	BUY	$14.39 - $16.73 $138,144 - $160,608	9,600 Added 51.66%	28,183 $413,000
Q3 2017 Nov 06, 2017	BUY	$14.15 - $15.5 $262,949 - $288,036	18,583	18,583 $284,000

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

$262 Million
0.01% of portfolio
Vanguard Group Inc Valley Forge, PA

11.5M
Shares

$213 Million
0.0% of portfolio
Franklin Resources Inc San Mateo, CA

9.48M
Shares

$176 Million
0.05% of portfolio
Dimensional Fund Advisors LP Austin, TX

6.62M
Shares

$123 Million
0.03% of portfolio
Ariel Investments, LLC Chicago, IL

4.63M
Shares

$86.1 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 $1.69B
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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