Woodline Partners LP Knowles Corp Transaction History

Woodline Partners LP

$9.97 Billion
Q2 2024

A detailed history of Woodline Partners LP transactions in Knowles Corp stock. As of the latest transaction made, Woodline Partners LP holds 85,550 shares of KN stock, worth $1.53 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

85,550

Previous 291,755 70.68%

Holding current value

$1.53 Million

Previous $4.7 Million 68.58%

% of portfolio

0.01%

Previous 0.04%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$15.26 - $17.98 $3.15 Million - $3.71 Million	-206,205 Reduced 70.68%	85,550 $1.48 Million
Q1 2024 May 15, 2024	BUY	$15.09 - $17.65 $4.4 Million - $5.15 Million	291,755 New	291,755 $4.7 Million
Q3 2022 Nov 14, 2022	BUY	$12.17 - $19.75 $371,988 - $603,678	30,566 New	30,566 $372,000
Q1 2022 May 16, 2022	SELL	$20.84 - $23.59 $8.89 Million - $10.1 Million	-426,681 Closed	0 $0
Q4 2021 Feb 14, 2022	SELL	$18.41 - $23.35 $5.53 Million - $7.02 Million	-300,429 Reduced 41.32%	426,681 $9.96 Million
Q3 2021 Nov 15, 2021	BUY	$18.44 - $20.29 $1.1 Million - $1.21 Million	59,622 Added 8.93%	727,110 $13.6 Million
Q2 2021 Aug 16, 2021	BUY	$18.99 - $21.67 $2.76 Million - $3.15 Million	145,323 Added 27.83%	667,488 $13.2 Million
Q1 2021 May 17, 2021	SELL	$18.12 - $21.68 $3.64 Million - $4.35 Million	-200,814 Reduced 27.78%	522,165 $10.9 Million
Q4 2020 Feb 16, 2021	SELL	$14.25 - $18.43 $1.23 Million - $1.59 Million	-86,538 Reduced 10.69%	722,979 $13.3 Million
Q3 2020 Nov 16, 2020	SELL	$14.28 - $16.04 $2.35 Million - $2.64 Million	-164,811 Reduced 16.92%	809,517 $12.1 Million
Q2 2020 Aug 14, 2020	BUY	$12.85 - $16.8 $8.34 Million - $10.9 Million	648,648 Added 199.17%	974,328 $14.9 Million
Q1 2020 May 15, 2020	SELL	$11.52 - $22.05 $147,628 - $282,570	-12,815 Reduced 3.79%	325,680 $4.36 Million
Q4 2019 Feb 14, 2020	BUY	$19.74 - $22.74 $6.68 Million - $7.7 Million	338,495 New	338,495 $7.16 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 $1.62B
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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Woodline Partners LP Knowles Corp Transaction History