Ken Griffin Knowles Corp Transaction History

Citadel Advisors LLC

$505 Billion
Q3 2024

A detailed history of Ken Griffin (Citadel Advisors LLC) transactions in Knowles Corp stock. As of the latest transaction made, Citadel Advisors LLC holds 13,700 shares of KN stock, worth $273,726. This represents 0.0% of its overall portfolio holdings.

Number of Shares

13,700

Previous 1,300 953.85%

Holding current value

$273,726

Previous $22,000 1022.73%

% of portfolio

0.0%

Previous 0.0%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$16.5 - $19.44 $1.33 Million - $1.56 Million	-80,391 Reduced 33.93%	156,558 $2.82 Million
Q2 2024 Aug 14, 2024	BUY	$15.26 - $17.98 $1.67 Million - $1.96 Million	109,157 Added 85.42%	236,949 $4.09 Million
Q1 2024 May 15, 2024	BUY	$15.09 - $17.65 $1.83 Million - $2.15 Million	121,540 Added 1944.02%	127,792 $2.06 Million
Q4 2023 Feb 14, 2024	SELL	$12.98 - $18.33 $1.84 Million - $2.6 Million	-141,735 Reduced 95.78%	6,252 $111,000
Q3 2023 Nov 14, 2023	SELL	$14.03 - $18.45 $5.13 Million - $6.75 Million	-365,589 Reduced 71.18%	147,987 $2.19 Million
Q2 2023 Aug 14, 2023	BUY	$15.64 - $18.09 $6.27 Million - $7.26 Million	401,159 Added 356.85%	513,576 $9.28 Million
Q1 2023 May 15, 2023	BUY	$15.99 - $20.04 $62,776 - $78,677	3,926 Added 3.62%	112,417 $1.91 Million
Q4 2022 Feb 14, 2023	BUY	$11.9 - $16.71 $1.29 Million - $1.81 Million	108,491 New	108,491 $1.78 Million
Q1 2022 May 16, 2022	SELL	$20.84 - $23.59 $6.76 Million - $7.65 Million	-324,473 Reduced 92.38%	26,772 $576,000
Q4 2021 Feb 14, 2022	BUY	$18.41 - $23.35 $1.57 Million - $1.99 Million	85,152 Added 32.0%	351,245 $8.2 Million
Q3 2021 Nov 15, 2021	BUY	$18.44 - $20.29 $1.45 Million - $1.6 Million	78,632 Added 41.95%	266,093 $4.99 Million
Q2 2021 Aug 16, 2021	BUY	$18.99 - $21.67 $544,633 - $621,495	28,680 Added 18.06%	187,461 $3.7 Million
Q1 2021 May 17, 2021	BUY	$18.12 - $21.68 $103,302 - $123,597	5,701 Added 3.72%	158,781 $3.32 Million
Q4 2020 Feb 16, 2021	BUY	$14.25 - $18.43 $453,777 - $586,884	31,844 Added 26.27%	153,080 $2.82 Million
Q3 2020 Nov 16, 2020	BUY	$14.28 - $16.04 $858,713 - $964,549	60,134 Added 98.42%	121,236 $1.81 Million
Q2 2020 Aug 14, 2020	SELL	$12.85 - $16.8 $2.55 Million - $3.34 Million	-198,576 Reduced 76.47%	61,102 $932,000
Q1 2020 May 15, 2020	SELL	$11.52 - $22.05 $2.72 Million - $5.21 Million	-236,253 Reduced 47.64%	259,678 $3.47 Million
Q4 2019 Feb 14, 2020	BUY	$19.74 - $22.74 $5.01 Million - $5.77 Million	253,939 Added 104.94%	495,931 $10.5 Million
Q3 2019 Nov 14, 2019	BUY	$17.34 - $21.29 $2.98 Million - $3.66 Million	171,849 Added 245.0%	241,992 $4.92 Million
Q2 2019 Aug 14, 2019	SELL	$15.57 - $19.17 $827,249 - $1.02 Million	-53,131 Reduced 43.1%	70,143 $1.28 Million
Q1 2019 May 15, 2019	SELL	$12.38 - $17.63 $4.44 Million - $6.33 Million	-358,771 Reduced 74.43%	123,274 $0
Q4 2018 Feb 14, 2019	BUY	$12.54 - $16.67 $3.9 Million - $5.19 Million	311,205 Added 182.16%	482,045 $6.42 Million
Q3 2018 Nov 13, 2018	BUY	$15.34 - $18.13 $2.43 Million - $2.88 Million	158,693 Added 1306.44%	170,840 $0
Q2 2018 Aug 10, 2018	SELL	$11.0 - $15.93 $32,813 - $47,519	-2,983 Reduced 19.72%	12,147 $0
Q1 2018 May 11, 2018	SELL	$12.36 - $16.55 $187,080 - $250,500	-15,136 Reduced 50.01%	15,130 $190,000
Q4 2017 Feb 09, 2018	SELL	$14.39 - $16.73 $2.98 Million - $3.47 Million	-207,375 Reduced 87.26%	30,266 $444,000
Q3 2017 Nov 09, 2017	BUY	$14.15 - $15.5 $3.36 Million - $3.68 Million	237,641	237,641 $3.63 Million

Others Institutions Holding KN

# of Institutions

228

Shares Held

87.6M

Call Options Held

13.7K

Put Options Held

200

View Full List

About Knowles Corp

Ticker KN
Exchange NYSE
Sector Technology
Industry Communication Equipment
Shares Outstandng 90,946,400
Market Cap $1.82B
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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