A detailed history of Black Rock Inc. transactions in Knowles Corp stock. As of the latest transaction made, Black Rock Inc. holds 14,115,060 shares of KN stock, worth $279 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
14,115,060
Previous 14,355,995 1.68%
Holding current value
$279 Million
Previous $231 Million 5.41%
% of portfolio
0.01%
Previous 0.01%

Shares

13 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 13, 2024

SELL
$15.26 - $17.98 $3.68 Million - $4.33 Million
-240,935 Reduced 1.68%
14,115,060 $244 Million
Q1 2024

May 10, 2024

SELL
$15.09 - $17.65 $4.13 Million - $4.84 Million
-273,997 Reduced 1.87%
14,355,995 $231 Million
Q4 2023

Feb 13, 2024

BUY
$12.98 - $18.33 $4.32 Million - $6.11 Million
333,166 Added 2.33%
14,629,992 $262 Million
Q3 2023

Nov 13, 2023

SELL
$14.03 - $18.45 $6.4 Million - $8.41 Million
-456,000 Reduced 3.09%
14,296,826 $212 Million
Q2 2023

Aug 11, 2023

SELL
$15.64 - $18.09 $4.15 Million - $4.8 Million
-265,596 Reduced 1.77%
14,752,826 $266 Million
Q1 2023

May 12, 2023

SELL
$15.99 - $20.04 $25.4 Million - $31.8 Million
-1,585,497 Reduced 9.55%
15,018,422 $255 Million
Q4 2022

Feb 13, 2023

BUY
$11.9 - $16.71 $957,854 - $1.35 Million
80,492 Added 0.49%
16,603,919 $273 Million
Q3 2022

Nov 14, 2022

SELL
$12.17 - $19.75 $783,249 - $1.27 Million
-64,359 Reduced 0.39%
16,523,427 $201 Million
Q2 2022

Aug 12, 2022

SELL
$16.98 - $21.37 $4.98 Million - $6.27 Million
-293,533 Reduced 1.74%
16,587,786 $287 Million
Q1 2022

May 12, 2022

SELL
$20.84 - $23.59 $16.6 Million - $18.8 Million
-797,337 Reduced 4.51%
16,881,319 $363 Million
Q4 2021

Feb 10, 2022

BUY
$18.41 - $23.35 $38.9 Million - $49.3 Million
2,112,552 Added 13.57%
17,678,656 $413 Million
Q3 2021

Nov 09, 2021

SELL
$18.44 - $20.29 $20.1 Million - $22.1 Million
-1,087,415 Reduced 6.53%
15,566,104 $292 Million
Q2 2021

Aug 11, 2021

BUY
$18.99 - $21.67 $316 Million - $361 Million
16,653,519 New
16,653,519 $329 Million

Others Institutions Holding KN

About Knowles Corp


  • Ticker KN
  • Exchange NYSE
  • Sector Technology
  • Industry Communication Equipment
  • Shares Outstandng 90,946,400
  • Market Cap $1.8B
  • 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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