Ameriprise Financial Inc Knowles Corp Transaction History

Ameriprise Financial Inc

$375 Billion
Q4 2024

A detailed history of Ameriprise Financial Inc transactions in Knowles Corp stock. As of the latest transaction made, Ameriprise Financial Inc holds 885,475 shares of KN stock, worth $14.1 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

885,475

Previous 944,452 6.24%

Holding current value

$14.1 Million

Previous $17 Million 3.64%

% of portfolio

0.0%

Previous 0.0%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	SELL	$17.04 - $20.23 $1 Million - $1.19 Million	-58,977 Reduced 6.24%	885,475 $17.6 Million
Q3 2024 Nov 14, 2024	SELL	$16.5 - $19.44 $1.91 Million - $2.25 Million	-115,638 Reduced 10.91%	944,452 $17 Million
Q2 2024 Aug 14, 2024	SELL	$15.26 - $17.98 $980,042 - $1.15 Million	-64,223 Reduced 5.71%	1,060,090 $18.3 Million
Q1 2024 May 15, 2024	SELL	$15.09 - $17.65 $888,559 - $1.04 Million	-58,884 Reduced 4.98%	1,124,313 $18.1 Million
Q4 2023 Feb 14, 2024	SELL	$12.98 - $18.33 $10.8 Million - $15.2 Million	-829,806 Reduced 41.22%	1,183,197 $21.2 Million
Q3 2023 Nov 14, 2023	BUY	$14.03 - $18.45 $2.54 Million - $3.34 Million	180,948 Added 9.88%	2,013,003 $29.8 Million
Q2 2023 Aug 14, 2023	SELL	$15.64 - $18.09 $1.44 Million - $1.67 Million	-92,328 Reduced 4.8%	1,832,055 $33.1 Million
Q1 2023 May 15, 2023	BUY	$15.99 - $20.04 $9.1 Million - $11.4 Million	569,373 Added 42.02%	1,924,383 $32.7 Million
Q4 2022 Feb 14, 2023	SELL	$11.9 - $16.71 $631,592 - $886,883	-53,075 Reduced 3.77%	1,355,010 $22.2 Million
Q3 2022 Nov 14, 2022	BUY	$12.17 - $19.75 $5.66 Million - $9.18 Million	465,057 Added 49.32%	1,408,085 $17.1 Million
Q2 2022 Aug 15, 2022	BUY	$16.98 - $21.37 $6.04 Million - $7.6 Million	355,825 Added 60.6%	943,028 $16.3 Million
Q1 2022 May 16, 2022	SELL	$20.84 - $23.59 $94,196 - $106,626	-4,520 Reduced 0.76%	587,203 $12.6 Million
Q4 2021 Feb 14, 2022	BUY	$18.41 - $23.35 $434,899 - $551,597	23,623 Added 4.16%	591,723 $13.8 Million
Q3 2021 Nov 15, 2021	SELL	$18.44 - $20.29 $751,540 - $826,939	-40,756 Reduced 6.69%	568,100 $10.6 Million
Q2 2021 Aug 16, 2021	BUY	$18.99 - $21.67 $3.28 Million - $3.75 Million	172,978 Added 39.68%	608,856 $12 Million
Q1 2021 May 17, 2021	SELL	$18.12 - $21.68 $484,220 - $579,354	-26,723 Reduced 5.78%	435,878 $9.12 Million
Q4 2020 Feb 12, 2021	SELL	$14.25 - $18.43 $746,643 - $965,658	-52,396 Reduced 10.17%	462,601 $8.53 Million
Q3 2020 Nov 16, 2020	BUY	$14.28 - $16.04 $109,656 - $123,171	7,679 Added 1.51%	514,997 $7.67 Million
Q2 2020 Aug 14, 2020	SELL	$12.85 - $16.8 $599,426 - $783,686	-46,648 Reduced 8.42%	507,318 $7.74 Million
Q1 2020 May 15, 2020	BUY	$11.52 - $22.05 $1.27 Million - $2.43 Million	110,308 Added 24.86%	553,966 $7.41 Million
Q4 2019 Feb 14, 2020	SELL	$19.74 - $22.74 $169,566 - $195,336	-8,590 Reduced 1.9%	443,658 $9.38 Million
Q3 2019 Nov 14, 2019	SELL	$17.34 - $21.29 $728,106 - $893,967	-41,990 Reduced 8.5%	452,248 $9.2 Million
Q2 2019 Aug 14, 2019	SELL	$15.57 - $19.17 $80,419 - $99,013	-5,165 Reduced 1.03%	494,238 $9.05 Million
Q1 2019 May 15, 2019	SELL	$12.38 - $17.63 $87,959 - $125,261	-7,105 Reduced 1.4%	499,403 $8.8 Million
Q4 2018 Feb 14, 2019	SELL	$12.54 - $16.67 $19,763 - $26,271	-1,576 Reduced 0.31%	506,508 $6.74 Million
Q3 2018 Nov 14, 2018	BUY	$15.34 - $18.13 $195,983 - $231,628	12,776 Added 2.58%	508,084 $8.44 Million
Q2 2018 Aug 14, 2018	BUY	$11.0 - $15.93 $2.79 Million - $4.04 Million	253,623 Added 104.94%	495,308 $7.58 Million
Q1 2018 May 15, 2018	SELL	$12.36 - $16.55 $35,399 - $47,399	-2,864 Reduced 1.17%	241,685 $3.04 Million
Q4 2017 Feb 12, 2018	SELL	$14.39 - $16.73 $113,623 - $132,100	-7,896 Reduced 3.13%	244,549 $3.59 Million
Q3 2017 Nov 07, 2017	BUY	$14.15 - $15.5 $3.57 Million - $3.91 Million	252,445	252,445 $3.86 Million

Others Institutions Holding KN

# of Institutions

243

Shares Held

89.5M

Call Options Held

68.7K

Put Options Held

30.1K

View Full List

About Knowles Corp

Ticker KN
Exchange NYSE
Sector Technology
Industry Communication Equipment
Shares Outstandng 90,946,400
Market Cap $1.45B
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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Ameriprise Financial Inc Knowles Corp Transaction History