Walleye Trading LLC Knowles Corp Transaction History

Walleye Trading LLC

$46 Billion
Q4 2024

A detailed history of Walleye Trading LLC transactions in Knowles Corp stock. As of the latest transaction made, Walleye Trading LLC holds 19,600 shares of KN stock, worth $283,024. This represents 0.0% of its overall portfolio holdings.

Number of Shares

19,600

Holding current value

$283,024

% of portfolio

0.0%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2021 May 17, 2021	SELL	$18.12 - $21.68 $69,961 - $83,706	-3,861 Reduced 32.15%	8,148 $170,000
Q4 2020 Feb 16, 2021	BUY	$14.25 - $18.43 $124,217 - $160,654	8,717 Added 264.79%	12,009 $221,000
Q3 2020 Nov 16, 2020	BUY	$14.28 - $16.04 $47,009 - $52,803	3,292 New	3,292 $49,000
Q2 2020 Aug 14, 2020	SELL	$12.85 - $16.8 $255,946 - $334,622	-19,918 Closed	0 $0
Q1 2020 May 15, 2020	BUY	$11.52 - $22.05 $81,331 - $155,673	7,060 Added 54.91%	19,918 $267,000
Q4 2019 Feb 14, 2020	SELL	$19.74 - $22.74 $596,305 - $686,929	-30,208 Reduced 70.14%	12,858 $272,000
Q3 2019 Nov 14, 2019	BUY	$17.34 - $21.29 $403,969 - $495,993	23,297 Added 117.85%	43,066 $876,000
Q2 2019 Aug 14, 2019	BUY	$15.57 - $19.17 $286,783 - $353,092	18,419 Added 1364.37%	19,769 $362,000
Q4 2018 Feb 14, 2019	SELL	$12.54 - $16.67 $178,218 - $236,914	-14,212 Reduced 91.33%	1,350 $18,000
Q1 2018 May 15, 2018	SELL	$12.36 - $16.55 $2.06 Million - $2.76 Million	-166,991 Reduced 91.48%	15,562 $196,000
Q4 2017 Feb 14, 2018	BUY	$14.39 - $16.73 $1.92 Million - $2.24 Million	133,683 Added 273.55%	182,553 $2.68 Million
Q2 2017 Aug 14, 2017	BUY	N/A	48,870	48,870 $827,000

Others Institutions Holding KN

# of Institutions

249

Shares Held

87.1M

Call Options Held

68.7K

Put Options Held

30.1K

Black Rock Inc. New York, NY

14.1M
Shares

$204 Million
0.01% of portfolio
Vanguard Group Inc Valley Forge, PA

11.6M
Shares

$167 Million
0.0% of portfolio
Franklin Resources Inc San Mateo, CA

7.85M
Shares

$113 Million
0.05% of portfolio
Dimensional Fund Advisors LP Austin, TX

6.5M
Shares

$93.9 Million
0.03% of portfolio
Ariel Investments, LLC Chicago, IL

4.48M
Shares

$64.7 Million
1.06% of portfolio

View Full List

About Knowles Corp

Ticker KN
Exchange NYSE
Sector Technology
Industry Communication Equipment
Shares Outstandng 90,946,400
Market Cap $1.31B
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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