Dimensional Fund Advisors LP Knowles Corp Transaction History

Dimensional Fund Advisors LP

$376 Billion
Q2 2024

A detailed history of Dimensional Fund Advisors LP transactions in Knowles Corp stock. As of the latest transaction made, Dimensional Fund Advisors LP holds 6,678,995 shares of KN stock, worth $121 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

6,678,995

Previous 6,303,173 5.96%

Holding current value

$121 Million

Previous $101 Million 13.6%

% of portfolio

0.03%

Previous 0.03%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 09, 2024	BUY	$15.26 - $17.98 $5.74 Million - $6.76 Million	375,822 Added 5.96%	6,678,995 $115 Million
Q1 2024 May 10, 2024	SELL	$15.09 - $17.65 $1.95 Million - $2.28 Million	-129,179 Reduced 2.01%	6,303,173 $101 Million
Q4 2023 Feb 07, 2024	SELL	$12.98 - $18.33 $892,284 - $1.26 Million	-68,743 Reduced 1.06%	6,432,352 $115 Million
Q3 2023 Nov 09, 2023	SELL	$14.03 - $18.45 $2.26 Million - $2.97 Million	-161,035 Reduced 2.42%	6,501,095 $96.3 Million
Q2 2023 Aug 09, 2023	SELL	$15.64 - $18.09 $697,215 - $806,434	-44,579 Reduced 0.66%	6,662,130 $120 Million
Q1 2023 May 12, 2023	BUY	$15.99 - $20.04 $1.98 Million - $2.49 Million	124,094 Added 1.89%	6,706,709 $114 Million
Q4 2022 Feb 09, 2023	SELL	$11.9 - $16.71 $3.02 Million - $4.23 Million	-253,410 Reduced 3.71%	6,582,615 $108 Million
Q3 2022 Nov 10, 2022	BUY	$12.17 - $19.75 $348,694 - $565,877	28,652 Added 0.42%	6,836,025 $83.2 Million
Q2 2022 Aug 12, 2022	BUY	$16.98 - $21.37 $5.07 Million - $6.39 Million	298,828 Added 4.59%	6,807,373 $118 Million
Q1 2022 May 13, 2022	BUY	$20.84 - $23.59 $1.06 Million - $1.2 Million	50,794 Added 0.79%	6,508,545 $140 Million
Q4 2021 Feb 09, 2022	SELL	$18.41 - $23.35 $2.22 Million - $2.82 Million	-120,604 Reduced 1.83%	6,457,751 $151 Million
Q3 2021 Nov 12, 2021	SELL	$18.44 - $20.29 $2.92 Million - $3.21 Million	-158,191 Reduced 2.35%	6,578,355 $123 Million
Q2 2021 Aug 12, 2021	BUY	$18.99 - $21.67 $2.12 Million - $2.42 Million	111,718 Added 1.69%	6,736,546 $133 Million
Q1 2021 May 14, 2021	SELL	$18.12 - $21.68 $861,787 - $1.03 Million	-47,560 Reduced 0.71%	6,624,828 $139 Million
Q4 2020 Feb 25, 2021	BUY	$14.25 - $18.43 $95.1 Million - $123 Million	6,672,388 New	6,672,388 $123 Million

Others Institutions Holding KN

# of Institutions

239

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 $1.65B
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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Dimensional Fund Advisors LP Knowles Corp Transaction History