Jane Street Group, LLC Knowles Corp Transaction History

Jane Street Group, LLC

  • $445 Billion
  • Q3 2024

A detailed history of Jane Street Group, LLC transactions in Knowles Corp stock. As of the latest transaction made, Jane Street Group, LLC holds 202,765 shares of KN stock, worth $3.84 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
202,765
Previous 216,174 6.2%
Holding current value
$3.84 Million
Previous $3.73 Million 2.04%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Nov 14, 2024
SELL
$16.5 - $19.44 $221,248 - $260,670
-13,409 Reduced 6.2%
202,765 $3.66 Million
Q2 2024

Aug 14, 2024
BUY
$15.26 - $17.98 $2.78 Million - $3.28 Million
182,251 Added 537.25%
216,174 $3.73 Million
Q1 2024

May 15, 2024
SELL
$15.09 - $17.65 $64,434 - $75,365
-4,270 Reduced 11.18%
33,923 $546,000
Q4 2023

Feb 14, 2024
BUY
$12.98 - $18.33 $283,366 - $400,162
21,831 Added 133.43%
38,193 $684,000
Q3 2023

Nov 14, 2023
BUY
$14.03 - $18.45 $67,133 - $88,283
4,785 Added 41.33%
16,362 $242,000
Q2 2023

Aug 14, 2023
SELL
$15.64 - $18.09 $206,213 - $238,516
-13,185 Reduced 53.25%
11,577 $209,000
Q1 2023

May 15, 2023
BUY
$15.99 - $20.04 $395,944 - $496,230
24,762 New
24,762 $420,000
Q2 2022

Aug 16, 2022
SELL
$16.98 - $21.37 $914,627 - $1.15 Million
-53,865 Closed
0 $0
Q1 2022

May 17, 2022
SELL
$20.84 - $23.59 $12.5 Million - $14.1 Million
-598,388 Reduced 91.74%
53,865 $1.16 Million
Q4 2021

Feb 15, 2022
BUY
$18.41 - $23.35 $11.1 Million - $14.1 Million
604,150 Added 1255.95%
652,253 $15.2 Million
Q3 2021

Nov 16, 2021
BUY
$18.44 - $20.29 $569,150 - $626,250
30,865 Added 179.05%
48,103 $901,000
Q2 2021

Aug 16, 2021
BUY
$18.99 - $21.67 $104,615 - $119,380
5,509 Added 46.97%
17,238 $340,000
Q1 2021

May 18, 2021
SELL
$18.12 - $21.68 $4,330 - $5,181
-239 Reduced 2.0%
11,729 $245,000
Q4 2020

Feb 17, 2021
BUY
$14.25 - $18.43 $170,544 - $220,570
11,968 New
11,968 $221,000
Q1 2018

May 15, 2018
SELL
$12.36 - $16.55 $232,639 - $311,504
-18,822 Closed
0 $0
Q4 2017

Feb 15, 2018
BUY
$14.39 - $16.73 $270,848 - $314,892
18,822
18,822 $276,000

Others Institutions Holding KN

# of Institutions
225
Shares Held
87.8M
Call Options Held
13.7K
Put Options Held
200
View Full List

About Knowles Corp

KN Quotes by TradingView
  • Ticker KN
  • Exchange NYSE
  • Sector Technology
  • Industry Communication Equipment
  • Shares Outstandng 90,946,400
  • Market Cap $1.72B
  • 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
Track This Portfolio

Track Jane Street Group, LLC Portfolio

Follow Jane Street Group, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Jane Street Group, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Jane Street Group, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email