A detailed history of Teachers Retirement System Of The State Of Kentucky transactions in Knowles Corp stock. As of the latest transaction made, Teachers Retirement System Of The State Of Kentucky holds 27,774 shares of KN stock, worth $554,924. This represents 0.0% of its overall portfolio holdings.

Number of Shares
27,774
Previous 27,774 -0.0%
Holding current value
$554,924
Previous $479,000 4.59%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Aug 21, 2023

BUY
$15.64 - $18.09 $25,164 - $29,106
1,609 Added 6.15%
27,774 $502,000
Q3 2022

Nov 22, 2022

BUY
$12.17 - $19.75 $20,141 - $32,686
1,655 Added 6.75%
26,165 $318,000
Q1 2020

Jul 16, 2020

SELL
$11.52 - $22.05 $13,824 - $26,460
-1,200 Reduced 4.67%
24,510 $328,000
Q4 2018

Feb 14, 2019

BUY
$12.54 - $16.67 $25,080 - $33,340
2,000 Added 8.44%
25,710 $342,000
Q3 2018

Nov 08, 2018

SELL
$15.34 - $18.13 $16,874 - $19,943
-1,100 Reduced 4.43%
23,710 $394,000
Q2 2018

Aug 13, 2018

BUY
$11.0 - $15.93 $132,000 - $191,160
12,000 Added 93.68%
24,810 $380,000
Q4 2017

Feb 14, 2018

BUY
$14.39 - $16.73 $184,335 - $214,311
12,810
12,810 $188,000

Others Institutions Holding KN

About Knowles Corp


  • Ticker KN
  • Exchange NYSE
  • Sector Technology
  • Industry Communication Equipment
  • Shares Outstandng 90,946,400
  • Market Cap $1.82B
  • 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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