Jim Simons Knowles Corp Transaction History

Renaissance Technologies LLC

$63.4 Billion
Q4 2024

A detailed history of Jim Simons (Renaissance Technologies LLC) transactions in Knowles Corp stock. As of the latest transaction made, Renaissance Technologies LLC holds 253,600 shares of KN stock, worth $4.1 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

253,600

Previous 234,774 8.02%

Holding current value

$4.1 Million

Previous $4.23 Million 19.42%

% of portfolio

0.01%

Previous 0.01%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 13, 2025	BUY	$17.04 - $20.23 $320,795 - $380,849	18,826 Added 8.02%	253,600 $5.05 Million
Q3 2024 Nov 13, 2024	SELL	$16.5 - $19.44 $737,550 - $868,968	-44,700 Reduced 15.99%	234,774 $4.23 Million
Q2 2024 Aug 09, 2024	SELL	$15.26 - $17.98 $61,040 - $71,920	-4,000 Reduced 1.41%	279,474 $4.82 Million
Q1 2024 May 13, 2024	BUY	$15.09 - $17.65 $2.78 Million - $3.25 Million	184,274 Added 185.76%	283,474 $4.56 Million
Q4 2023 Feb 13, 2024	SELL	$12.98 - $18.33 $1.11 Million - $1.57 Million	-85,874 Reduced 46.4%	99,200 $1.78 Million
Q3 2023 Nov 14, 2023	SELL	$14.03 - $18.45 $130,843 - $172,064	-9,326 Reduced 4.8%	185,074 $2.74 Million
Q2 2023 Aug 11, 2023	SELL	$15.64 - $18.09 $2.14 Million - $2.48 Million	-137,000 Reduced 41.34%	194,400 $3.51 Million
Q1 2023 May 12, 2023	SELL	$15.99 - $20.04 $1.65 Million - $2.07 Million	-103,100 Reduced 23.73%	331,400 $5.63 Million
Q4 2022 Feb 13, 2023	SELL	$11.9 - $16.71 $113,050 - $158,745	-9,500 Reduced 2.14%	434,500 $7.13 Million
Q3 2022 Nov 14, 2022	SELL	$12.17 - $19.75 $1.78 Million - $2.88 Million	-146,000 Reduced 24.75%	444,000 $5.4 Million
Q2 2022 Aug 12, 2022	SELL	$16.98 - $21.37 $4.83 Million - $6.08 Million	-284,374 Reduced 32.52%	590,000 $10.2 Million
Q1 2022 May 13, 2022	SELL	$20.84 - $23.59 $519,457 - $588,004	-24,926 Reduced 2.77%	874,374 $18.8 Million
Q4 2021 Feb 11, 2022	BUY	$18.41 - $23.35 $5.47 Million - $6.94 Million	297,226 Added 49.37%	899,300 $21 Million
Q3 2021 Nov 12, 2021	BUY	$18.44 - $20.29 $2.37 Million - $2.61 Million	128,400 Added 27.11%	602,074 $11.3 Million
Q2 2021 Aug 13, 2021	SELL	$18.99 - $21.67 $551,165 - $628,950	-29,024 Reduced 5.77%	473,674 $9.35 Million
Q1 2021 May 13, 2021	BUY	$18.12 - $21.68 $2.22 Million - $2.66 Million	122,724 Added 32.3%	502,698 $10.5 Million
Q4 2020 Feb 10, 2021	BUY	$14.25 - $18.43 $3.64 Million - $4.71 Million	255,600 Added 205.51%	379,974 $7 Million
Q3 2020 Nov 13, 2020	BUY	$14.28 - $16.04 $148,140 - $166,398	10,374 Added 9.1%	124,374 $1.85 Million
Q2 2020 Aug 13, 2020	SELL	$12.85 - $16.8 $2.91 Million - $3.81 Million	-226,574 Reduced 66.53%	114,000 $1.74 Million
Q1 2020 May 14, 2020	SELL	$11.52 - $22.05 $2.49 Million - $4.77 Million	-216,100 Reduced 38.82%	340,574 $4.56 Million
Q4 2019 Feb 13, 2020	BUY	$19.74 - $22.74 $9.75 Million - $11.2 Million	494,000 Added 788.21%	556,674 $11.8 Million
Q3 2019 Nov 13, 2019	SELL	$17.34 - $21.29 $8.91 Million - $10.9 Million	-513,800 Reduced 89.13%	62,674 $1.28 Million
Q2 2019 Aug 12, 2019	BUY	$15.57 - $19.17 $4.06 Million - $5 Million	260,700 Added 82.56%	576,474 $10.6 Million
Q1 2019 May 14, 2019	BUY	$12.38 - $17.63 $544,720 - $775,720	44,000 Added 16.19%	315,774 $5.57 Million
Q4 2018 Feb 13, 2019	BUY	$12.54 - $16.67 $3.41 Million - $4.53 Million	271,774 New	271,774 $3.62 Million

Others Institutions Holding KN

# of Institutions

243

Shares Held

89.5M

Call Options Held

68.7K

Put Options Held

30.1K

View Full List

About Knowles Corp

Ticker KN
Exchange NYSE
Sector Technology
Industry Communication Equipment
Shares Outstandng 90,946,400
Market Cap $1.47B
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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