A detailed history of Aqr Capital Management LLC transactions in Knowles Corp stock. As of the latest transaction made, Aqr Capital Management LLC holds 84,765 shares of KN stock, worth $1.69 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
84,765
Previous 82,387 2.89%
Holding current value
$1.69 Million
Previous $1.42 Million 7.53%
% of portfolio
0.0%
Previous 0.0%

Shares

26 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024

BUY
$16.5 - $19.44 $39,237 - $46,228
2,378 Added 2.89%
84,765 $1.53 Million
Q2 2024

Aug 14, 2024

BUY
$15.26 - $17.98 $867,149 - $1.02 Million
56,825 Added 222.3%
82,387 $1.42 Million
Q1 2024

May 15, 2024

SELL
$15.09 - $17.65 $290,105 - $339,321
-19,225 Reduced 42.93%
25,562 $411,000
Q4 2023

Feb 14, 2024

SELL
$12.98 - $18.33 $160,471 - $226,613
-12,363 Reduced 21.63%
44,787 $802,000
Q3 2023

Nov 14, 2023

BUY
$14.03 - $18.45 $8,810 - $11,586
628 Added 1.11%
57,150 $846,000
Q2 2023

Aug 14, 2023

SELL
$15.64 - $18.09 $187,992 - $217,441
-12,020 Reduced 17.54%
56,522 $1.02 Million
Q1 2023

May 15, 2023

SELL
$15.99 - $20.04 $1.83 Million - $2.3 Million
-114,652 Reduced 62.59%
68,542 $1.17 Million
Q4 2022

Feb 14, 2023

SELL
$11.9 - $16.71 $140,384 - $197,127
-11,797 Reduced 6.05%
183,194 $3.01 Million
Q3 2022

Nov 14, 2022

BUY
$12.17 - $19.75 $1.39 Million - $2.25 Million
113,894 Added 140.44%
194,991 $2.37 Million
Q2 2022

Aug 15, 2022

BUY
$16.98 - $21.37 $186,372 - $234,557
10,976 Added 15.65%
81,097 $1.41 Million
Q1 2022

May 16, 2022

BUY
$20.84 - $23.59 $256,415 - $290,251
12,304 Added 21.28%
70,121 $1.51 Million
Q4 2021

Feb 14, 2022

BUY
$18.41 - $23.35 $51,529 - $65,356
2,799 Added 5.09%
57,817 $1.35 Million
Q3 2021

Nov 15, 2021

BUY
$18.44 - $20.29 $216,577 - $238,306
11,745 Added 27.14%
55,018 $1.03 Million
Q2 2021

Aug 16, 2021

SELL
$18.99 - $21.67 $238,666 - $272,348
-12,568 Reduced 22.51%
43,273 $854,000
Q1 2021

May 17, 2021

SELL
$18.12 - $21.68 $167,899 - $200,886
-9,266 Reduced 14.23%
55,841 $1.17 Million
Q4 2020

Feb 16, 2021

BUY
$14.25 - $18.43 $526,281 - $680,656
36,932 Added 131.08%
65,107 $1.2 Million
Q3 2020

Nov 16, 2020

SELL
$14.28 - $16.04 $73,627 - $82,702
-5,156 Reduced 15.47%
28,175 $420,000
Q2 2020

Aug 17, 2020

SELL
$12.85 - $16.8 $107,978 - $141,170
-8,403 Reduced 20.13%
33,331 $509,000
Q1 2020

May 15, 2020

BUY
$11.52 - $22.05 $120,049 - $229,783
10,421 Added 33.28%
41,734 $558,000
Q4 2019

Feb 14, 2020

SELL
$19.74 - $22.74 $6,968 - $8,027
-353 Reduced 1.11%
31,313 $662,000
Q3 2019

Nov 14, 2019

BUY
$17.34 - $21.29 $116,750 - $143,345
6,733 Added 27.0%
31,666 $644,000
Q2 2019

Aug 14, 2019

BUY
$15.57 - $19.17 $209,712 - $258,200
13,469 Added 117.49%
24,933 $457,000
Q1 2019

May 14, 2019

SELL
$12.38 - $17.63 $46,660 - $66,447
-3,769 Reduced 24.74%
11,464 $202,000
Q4 2018

Feb 14, 2019

BUY
$12.54 - $16.67 $59,138 - $78,615
4,716 Added 44.84%
15,233 $203,000
Q3 2018

Nov 15, 2018

SELL
$15.34 - $18.13 $12,931 - $15,283
-843 Reduced 7.42%
10,517 $175,000
Q2 2018

Aug 14, 2018

BUY
$11.0 - $15.93 $124,960 - $180,964
11,360 New
11,360 $174,000

Others Institutions Holding KN

About Knowles Corp


  • Ticker KN
  • Exchange NYSE
  • Sector Technology
  • Industry Communication Equipment
  • Shares Outstandng 90,946,400
  • Market Cap $1.81B
  • 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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