Winton Group LTD Knowles Corp Transaction History

Winton Group LTD

$1.31 Billion
Q3 2024

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 14, 2023	SELL	$15.64 - $18.09 $361,440 - $418,059	-23,110 Reduced 58.18%	16,609 $299,000
Q1 2023 May 12, 2023	SELL	$15.99 - $20.04 $41,526 - $52,043	-2,597 Reduced 6.14%	39,719 $675,000
Q4 2022 Feb 14, 2023	SELL	$11.9 - $16.71 $489,613 - $687,516	-41,144 Reduced 49.3%	42,316 $694,000
Q3 2022 Nov 10, 2022	SELL	$12.17 - $19.75 $661,232 - $1.07 Million	-54,333 Reduced 39.43%	83,460 $1.02 Million
Q2 2022 Aug 10, 2022	BUY	$16.98 - $21.37 $582,855 - $733,546	34,326 Added 33.18%	137,793 $2.39 Million
Q1 2022 May 11, 2022	BUY	$20.84 - $23.59 $1.13 Million - $1.28 Million	54,389 Added 110.82%	103,467 $2.23 Million
Q4 2021 Feb 10, 2022	BUY	$18.41 - $23.35 $903,525 - $1.15 Million	49,078 New	49,078 $1.15 Million
Q3 2021 Oct 28, 2021	SELL	$18.44 - $20.29 $518,348 - $570,351	-28,110 Closed	0 $0
Q2 2021 Aug 10, 2021	BUY	$18.99 - $21.67 $177,803 - $202,896	9,363 Added 49.94%	28,110 $555,000
Q1 2021 Jul 21, 2021	SELL	$18.12 - $21.68 $7,501 - $8,975	-414 Reduced 2.16%	18,747 $392,000
Q4 2020 Feb 12, 2021	SELL	$14.25 - $18.43 $770,953 - $997,099	-54,102 Reduced 73.85%	19,161 $353,000
Q3 2020 Oct 30, 2020	SELL	$14.28 - $16.04 $159,122 - $178,733	-11,143 Reduced 13.2%	73,263 $1.09 Million
Q2 2020 Aug 05, 2020	BUY	$12.85 - $16.8 $1.08 Million - $1.42 Million	84,406 New	84,406 $1.29 Million
Q1 2020 May 11, 2020	SELL	$11.52 - $22.05 $999,659 - $1.91 Million	-86,776 Closed	0 $0
Q4 2019 Feb 13, 2020	BUY	$19.74 - $22.74 $1.38 Million - $1.59 Million	69,958 Added 415.97%	86,776 $1.84 Million
Q3 2019 Nov 08, 2019	BUY	$17.34 - $21.29 $291,624 - $358,055	16,818 New	16,818 $342,000
Q1 2019 May 13, 2019	SELL	$12.38 - $17.63 $9.43 Million - $13.4 Million	-762,058 Closed	0 $0
Q4 2018 Feb 05, 2019	BUY	$12.54 - $16.67 $9.56 Million - $12.7 Million	762,058 New	762,058 $10.1 Million
Q3 2018 Nov 02, 2018	SELL	$15.34 - $18.13 $4.32 Million - $5.1 Million	-281,575 Closed	0 $0
Q2 2018 Aug 20, 2018	BUY	$11.0 - $15.93 $3.1 Million - $4.49 Million	281,575 New	281,575 $0

Others Institutions Holding KN

# of Institutions

225

Shares Held

87.8M

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

$85.9 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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