Joel Greenblatt - Gotham Asset Management
Holding/activity history for Knowles Corp. (KN)
← All KN superinvestors
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2026 Q1 | 14,230 | <0.01 | Reduce 59.06% | <0.01 | $21.53–28.74 · VW $25.39i | $365,426 | SEC |
| 2025 Q4 | 34,757 | <0.01 | Reduce 4.79% | <0.01 | $20.57–24.54 · VW $22.72i | $744,843 | SEC |
| 2025 Q3 | 36,507 | <0.01 | Reduce 12.83% | <0.01 | $17.34–23.58 · VW $20.96i | $850,978 | SEC |
| 2025 Q2 | 41,878 | <0.01 | Reduce 31.86% | <0.01 | $12.19–18.09 · VW $15.91i | $737,890 | SEC |
| 2025 Q1 | 61,463 | <0.01 | Add 123.14% | <0.01 | $14.95–20.86 · VW $17.13i | $934,238 | SEC |
| 2024 Q4 | 27,544 | <0.01 | Buy | <0.01 | $16.93–20.49 · VW $18.78i | $548,952 | SEC |
| 2024 Q1 | 0 | 0.00 | Sell 100.00% | <0.01 | $14.97–17.81 · VW $16.27i | SEC | |
| 2023 Q4 | 19,056 | <0.01 | Buy | <0.01 | $12.78–18.48 · VW $15.35i | $341,293 | SEC |
| 2022 Q4 | 0 | 0.00 | Sell 100.00% | <0.01 | $11.57–17.23 · VW $14.79i | SEC | |
| 2022 Q3 | 18,598 | <0.01 | Buy | <0.01 | $12.05–19.86 · VW $15.83i | $226,000 | SEC |
| 2022 Q2 | 0 | 0.00 | Sell 100.00% | 0.02 | $16.80–21.57 · VW $18.83i | SEC | |
| 2022 Q1 | 23,391 | 0.02 | Reduce 49.77% | 0.02 | $20.63–23.81 · VW $21.89i | $504,000 | SEC |
| 2021 Q4 | 46,571 | 0.04 | Add 220.01% | 0.02 | $18.33–23.47 · VW $21.34i | $1,087,000 | SEC |
| 2021 Q3 | 14,553 | 0.01 | Reduce 53.42% | 0.01 | $18.20–20.52 · VW $19.50i | $273,000 | SEC |
| 2021 Q2 | 31,246 | 0.03 | Buy | 0.03 | $18.75–22.11 · VW $20.34i | $617,000 | SEC |
| 2020 Q4 | 0 | 0.00 | Sell 100.00% | 0.01 | $14.03–18.61 · VW $16.50i | SEC | |
| 2020 Q3 | 22,440 | 0.01 | Reduce 11.92% | <0.01 | $14.11–16.20 · VW $15.15i | $334,000 | SEC |
| 2020 Q2 | 25,476 | 0.01 | Reduce 18.96% | <0.01 | $12.55–17.05 · VW $14.92i | $389,000 | SEC |
| 2020 Q1 | 31,436 | 0.01 | Buy | 0.01 | $11.10–22.20 · VW $16.91i | $421,000 | SEC |
| 2019 Q4 | 0 | 0.00 | Sell 100.00% | <0.01 | $19.46–22.79 · VW $21.35i | SEC | |
| 2019 Q3 | 23,705 | <0.01 | Add 95.76% | <0.01 | $17.04–21.42 · VW $20.00i | $482,000 | SEC |
| 2019 Q2 | 12,109 | <0.01 | Reduce 80.66% | 0.01 | $15.47–19.43 · VW $17.65i | $222,000 | SEC |
| 2019 Q1 | 62,606 | 0.02 | Reduce 51.32% | 0.01 | $12.20–17.66 · VW $15.65i | $1,104,000 | SEC |
| 2018 Q4 | 128,613 | 0.03 | Add 218.83% | 0.02 | $12.43–16.75 · VW $14.96i | $1,712,000 | SEC |
| 2018 Q3 | 40,339 | <0.01 | Reduce 50.35% | <0.01 | $15.14–18.32 · VW $17.15i | $670,000 | SEC |
| 2018 Q2 | 81,246 | 0.02 | Reduce 30.16% | <0.01 | $10.95–16.04 · VW $13.77i | $1,243,000 | SEC |
| 2018 Q1 | 116,329 | 0.02 | Buy | 0.02 | $12.26–16.63 · VW $14.24i | $1,465,000 | SEC |
| 2017 Q3 | 0 | 0.00 | Sell 100.00% | <0.01 | $14.11–17.15 · VW $15.29i | SEC | |
| 2017 Q2 | 24,699 | <0.01 | Reduce 64.18% | 0.01 | $16.73–19.90 · VW $17.80i | $418,000 | SEC |
| 2017 Q1 | 68,946 | 0.02 | Add 47.51% | <0.01 | $16.06–19.82 · VW $18.41i | $1,307,000 | SEC |
| 2016 Q4 | 46,741 | 0.01 | Buy | 0.01 | $13.80–17.49 · VW $15.70i | $781,000 | SEC |
| 2016 Q3 | 0 | 0.00 | Sell 100.00% | 0.02 | $12.57–16.37 · VW $13.99i | SEC | |
| 2016 Q2 | 140,301 | 0.02 | Add 195.46% | 0.02 | $12.06–17.10 · VW $14.08i | $1,919,000 | SEC |
| 2016 Q1 | 47,486 | <0.01 | Buy | <0.01 | $9.68–14.74 · VW $12.39i | $626,000 | SEC |
| 2014 Q4 | 0 | 0.00 | Sell 100.00% | <0.01 | $17.23–26.38 · VW $21.12i | SEC | |
| 2014 Q3 | 14,359 | <0.01 | Add 13.83% | <0.01 | $25.62–33.82 · VW $29.61i | $381,000 | SEC |
| 2014 Q2 | 12,614 | <0.01 | Reduce 14.54% | <0.01 | $27.55–32.61 · VW $29.51i | $388,000 | SEC |
| 2014 Q1 | 14,760 | <0.01 | Buy | <0.01 | $27.87–33.66 · VW $31.03i IPO/listing quarter |
$466,000 | SEC |
Price snapshot:
Current price$35.90
Avg. buy price$17.32
+/- since buy107.28%
52-week low$17.34
52-week high$42.93