Lapides Asset Management, LLC Knowles Corp Transaction History

Lapides Asset Management, LLC

$148 Million
Q2 2023

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%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

# of Institutions

238

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 $1.64B
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...

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Lapides Asset Management, LLC Knowles Corp Transaction History