A detailed history of Asset Management One Co., Ltd. transactions in Knowles Corp stock. As of the latest transaction made, Asset Management One Co., Ltd. holds 8,753 shares of KN stock, worth $145,037. This represents 0.0% of its overall portfolio holdings.

Number of Shares
8,753
Previous 9,276 5.64%
Holding current value
$145,037
Previous $167,000 4.19%
% of portfolio
0.0%
Previous 0.0%

Shares

11 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Jan 30, 2025

SELL
$17.04 - $20.23 $8,911 - $10,580
-523 Reduced 5.64%
8,753 $174,000
Q3 2024

Oct 30, 2024

BUY
$16.5 - $19.44 $13,942 - $16,426
845 Added 10.02%
9,276 $167,000
Q2 2024

Jul 18, 2024

BUY
$15.26 - $17.98 $7,324 - $8,630
480 Added 6.04%
8,431 $145,000
Q1 2024

May 02, 2024

BUY
$15.09 - $17.65 $12,313 - $14,402
816 Added 11.44%
7,951 $128,000
Q4 2023

Jan 24, 2024

SELL
$12.98 - $18.33 $7,606 - $10,741
-586 Reduced 7.59%
7,135 $127,000
Q3 2023

Oct 19, 2023

BUY
$14.03 - $18.45 $108,325 - $142,452
7,721 New
7,721 $114,000
Q2 2022

Jul 29, 2022

BUY
$16.98 - $21.37 $5,399 - $6,795
318 Added 3.52%
9,357 $162,000
Q1 2022

May 13, 2022

BUY
$20.84 - $23.59 $188,372 - $213,230
9,039 New
9,039 $194,000
Q1 2021

May 14, 2021

SELL
$18.12 - $21.68 $158,368 - $189,483
-8,740 Closed
0 $0
Q4 2020

Feb 12, 2021

BUY
$14.25 - $18.43 $10,188 - $13,177
715 Added 8.91%
8,740 $157,000
Q3 2020

Nov 13, 2020

BUY
$14.28 - $16.04 $114,597 - $128,721
8,025 New
8,025 $120,000

Others Institutions Holding KN

About Knowles Corp


  • Ticker KN
  • Exchange NYSE
  • Sector Technology
  • Industry Communication Equipment
  • Shares Outstandng 90,946,400
  • Market Cap $1.51B
  • 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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