A detailed history of Lapides Asset Management, LLC transactions in Knowles Corp stock. As of the latest transaction made, Lapides Asset Management, LLC holds 379,600 shares of KN stock, worth $6.86 Million. This represents 4.62% of its overall portfolio holdings.

Number of Shares
379,600
Previous 428,700 11.45%
Holding current value
$6.86 Million
Previous $7.29 Million 5.94%
% of portfolio
4.62%
Previous 4.42%

Shares

21 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2023

Aug 04, 2023

SELL
$15.64 - $18.09 $767,924 - $888,219
-49,100 Reduced 11.45%
379,600 $6.86 Million
Q1 2023

Apr 27, 2023

SELL
$15.99 - $20.04 $689,169 - $863,724
-43,100 Reduced 9.14%
428,700 $7.29 Million
Q4 2022

Jan 27, 2023

BUY
$11.9 - $16.71 $1.06 Million - $1.48 Million
88,700 Added 23.15%
471,800 $7.75 Million
Q3 2022

Oct 27, 2022

BUY
$12.17 - $19.75 $2.48 Million - $4.03 Million
204,100 Added 114.02%
383,100 $4.66 Million
Q2 2022

Aug 02, 2022

BUY
$16.98 - $21.37 $366,768 - $461,592
21,600 Added 13.72%
179,000 $3.1 Million
Q4 2021

Jan 31, 2022

BUY
$18.41 - $23.35 $544,936 - $691,160
29,600 Added 23.16%
157,400 $3.68 Million
Q2 2021

Jul 26, 2021

SELL
$18.99 - $21.67 $131,030 - $149,523
-6,900 Reduced 5.12%
127,800 $2.52 Million
Q1 2021

May 03, 2021

SELL
$18.12 - $21.68 $1.39 Million - $1.66 Million
-76,600 Reduced 36.25%
134,700 $2.82 Million
Q4 2020

Feb 04, 2021

SELL
$14.25 - $18.43 $1.2 Million - $1.56 Million
-84,400 Reduced 28.54%
211,300 $3.89 Million
Q2 2020

Jul 30, 2020

BUY
$12.85 - $16.8 $540,985 - $707,280
42,100 Added 16.6%
295,700 $4.51 Million
Q1 2020

May 07, 2020

BUY
$11.52 - $22.05 $700,416 - $1.34 Million
60,800 Added 31.54%
253,600 $3.39 Million
Q4 2019

Jan 29, 2020

SELL
$19.74 - $22.74 $1.08 Million - $1.25 Million
-54,900 Reduced 22.16%
192,800 $4.08 Million
Q3 2019

Oct 30, 2019

SELL
$17.34 - $21.29 $1.72 Million - $2.11 Million
-99,300 Reduced 28.62%
247,700 $5.04 Million
Q2 2019

Jul 30, 2019

SELL
$15.57 - $19.17 $1.3 Million - $1.6 Million
-83,600 Reduced 19.41%
347,000 $6.35 Million
Q1 2019

Apr 30, 2019

SELL
$12.38 - $17.63 $180,748 - $257,398
-14,600 Reduced 3.28%
430,600 $7.59 Million
Q4 2018

Feb 13, 2019

SELL
$12.54 - $16.67 $2.34 Million - $3.12 Million
-186,900 Reduced 29.57%
445,200 $5.93 Million
Q3 2018

Oct 30, 2018

SELL
$15.34 - $18.13 $681,096 - $804,972
-44,400 Reduced 6.56%
632,100 $10.5 Million
Q2 2018

Jul 31, 2018

SELL
$11.0 - $15.93 $251,900 - $364,797
-22,900 Reduced 3.27%
676,500 $10.4 Million
Q1 2018

May 01, 2018

SELL
$12.36 - $16.55 $34,608 - $46,340
-2,800 Reduced 0.4%
699,400 $8.81 Million
Q4 2017

Feb 08, 2018

SELL
$14.39 - $16.73 $382,774 - $445,018
-26,600 Reduced 3.65%
702,200 $10.3 Million
Q3 2017

Nov 07, 2017

BUY
$14.15 - $15.5 $10.3 Million - $11.3 Million
728,800
728,800 $11.1 Million

Others Institutions Holding KN

About Knowles Corp


  • Ticker KN
  • Exchange NYSE
  • Sector Technology
  • Industry Communication Equipment
  • Shares Outstandng 90,946,400
  • Market Cap $1.64B
  • 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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