D. E. Shaw & Co., Inc.: KN [Rocket]

News + Filings

D. E. Shaw & Co., Inc. > KN

Date	Name	Ticker	Shares	Change	Value	Change	Price
06/30/2023	Knowles Corp	KN	428,507	62,022	7,738,836,000	1,721,153,000	$18,060.00
12/31/2022	Knowles Corp	KN	366,485	-15,204	6,017,683,000	6,013,037,000	$16,420.00
09/30/2022	Knowles Corp	KN	381,689	34,192	4,646,000	-1,376,000	$12.17
06/30/2022	Knowles Corp	KN	347,497	-339,671	6,022,000	-8,773,000	$17.33
03/31/2022	Knowles Corp	KN	687,168	-605,184	14,795,000	-15,381,000	$21.53
12/31/2021	Knowles Corp	KN	1,292,352	-728,838	30,176,000	-7,701,000	$23.35
09/30/2021	Knowles Corp	KN	2,021,190	-103,160	37,877,000	-4,058,000	$18.74
06/30/2021	Knowles Corp	KN	2,124,350	193,189	41,935,000	1,535,000	$19.74
03/31/2021	Knowles Corp	KN	1,931,161	-432,760	40,400,000	-3,167,000	$20.92
12/31/2020	Knowles Corp	KN	2,363,921	-175,559	43,567,000	5,729,000	$18.43
09/30/2020	Knowles Corp	KN	2,539,480	304,626	37,838,000	3,734,000	$14.90
06/30/2020	Knowles Corp	KN	2,234,854	466,490	34,104,000	10,443,000	$15.26
03/31/2020	Knowles Corp	KN	1,768,364	577,512	23,661,000	-1,526,000	$13.38
12/31/2019	Knowles Corp	KN	1,190,852	-22,677	25,187,000	504,000	$21.15
09/30/2019	Knowles Corp	KN	1,213,529	-284,240	24,683,000	-2,741,000	$20.34
06/30/2019	Knowles Corp	KN	1,497,769	15,652	27,424,000	1,295,000	$18.31
03/31/2019	Knowles Corp	KN	1,482,117	345,650	26,129,000	11,003,000	$17.63
12/31/2018	Knowles Corp	KN	1,136,467	-139,033	15,126,000	-6,073,000	$13.31
09/30/2018	Knowles Corp	KN	1,275,500	472,447	21,199,000	8,912,000	$16.62
06/30/2018	Knowles Corp	KN	803,053	-126,243	12,287,000	587,000	$15.30
03/31/2018	Knowles Corp	KN	929,296	251,115	11,700,000	1,758,000	$12.59
12/31/2017	Knowles Corp	KN	678,181	-114,128	9,942,000	-2,156,000	$14.66
09/30/2017	Knowles Corp	KN	792,309	453,246	12,098,000	6,361,000	$15.27
06/30/2017	Knowles Corp	KN	339,063	79,123	5,737,000	811,000	$16.92
03/31/2017	Knowles Corp	KN	259,940	69,975	4,926,000	1,752,000	$18.95
12/31/2016	Knowles Corp	KN	189,965	-128,704	3,174,000	-1,303,000	$16.71
09/30/2016	Knowles Corp	KN	318,669	318,669	4,477,000	4,477,000	$14.05
06/30/2016	Knowles Corp	KN	0	-34,997	0	-461,000
03/31/2016	Knowles Corp	KN	34,997	-252,529	461,000	-3,372,000	$13.17
12/31/2015	Knowles Corp	KN	287,526	-1,035,993	3,833,000	-37,950,000	$13.33
09/30/2015	Knowles Corp	KN	550,000	-31,411	10,137,000	-387,000	$18.43
06/30/2015	Knowles Corp	KN	581,411	-742,108	10,524,000	-31,259,000	$18.10
03/31/2015	Knowles Corp	KN	600,000	-723,519	11,562,000	-30,221,000	$19.27
12/31/2014	Knowles Corp	KN	900,000	-423,519	21,195,000	-20,588,000	$23.55
09/30/2014	Knowles Corp	KN	750,000	-573,519	19,875,000	-21,908,000	$26.50
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