A detailed history of Brown Advisory Inc transactions in Knowles Corp stock. As of the latest transaction made, Brown Advisory Inc holds 65,236 shares of KN stock, worth $1.19 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
65,236
Previous 65,236 -0.0%
Holding current value
$1.19 Million
Previous $1.18 Million 10.54%
% of portfolio
0.0%
Previous 0.0%

Shares

28 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2023

Feb 08, 2024

BUY
$12.98 - $18.33 $107,798 - $152,230
8,305 Added 14.59%
65,236 $1.17 Million
Q2 2023

Jul 31, 2023

SELL
$15.64 - $18.09 $83,204 - $96,238
-5,320 Reduced 8.55%
56,931 $1.03 Million
Q1 2023

May 08, 2023

SELL
$15.99 - $20.04 $4,173 - $5,230
-261 Reduced 0.42%
62,251 $1.06 Million
Q4 2022

Feb 13, 2023

BUY
$11.9 - $16.71 $6,747 - $9,474
567 Added 0.92%
62,512 $1.03 Million
Q3 2022

Nov 14, 2022

BUY
$12.17 - $19.75 $31,812 - $51,626
2,614 Added 4.41%
61,945 $754,000
Q2 2022

Nov 14, 2022

BUY
$16.98 - $21.37 $25,470 - $32,055
1,500 Added 2.59%
59,331 $1.03 Million
Q2 2022

Sep 13, 2022

SELL
$16.98 - $21.37 $50,940 - $64,110
-3,000 Reduced 4.57%
62,589 $1.08 Million
Q2 2022

Aug 02, 2022

BUY
$16.98 - $21.37 $25,470 - $32,055
1,500 Added 2.34%
65,589 $1.49 Million
Q1 2022

Nov 14, 2022

SELL
$20.84 - $23.59 $99,156 - $112,241
-4,758 Reduced 7.6%
57,831 $1.24 Million
Q1 2022

May 09, 2022

BUY
$20.84 - $23.59 $68,063 - $77,044
3,266 Added 5.37%
64,089 $1.49 Million
Q4 2021

Jan 27, 2022

BUY
$18.41 - $23.35 $207,112 - $262,687
11,250 Added 22.69%
60,823 $1.42 Million
Q3 2021

Nov 12, 2021

SELL
$18.44 - $20.29 $92,052 - $101,287
-4,992 Reduced 9.15%
49,573 $929,000
Q2 2021

Jul 29, 2021

SELL
$18.99 - $21.67 $683 - $780
-36 Reduced 0.07%
54,565 $1.08 Million
Q1 2021

May 14, 2021

SELL
$18.12 - $21.68 $19,515 - $23,349
-1,077 Reduced 1.93%
54,601 $1.14 Million
Q4 2020

Feb 12, 2021

SELL
$14.25 - $18.43 $5,571 - $7,206
-391 Reduced 0.7%
55,678 $1.03 Million
Q3 2020

Nov 16, 2020

BUY
$14.28 - $16.04 $13,423 - $15,077
940 Added 1.71%
56,069 $834,000
Q2 2020

Aug 14, 2020

SELL
$12.85 - $16.8 $8,352 - $10,920
-650 Reduced 1.17%
55,129 $841,000
Q1 2020

May 15, 2020

SELL
$11.52 - $22.05 $57,600 - $110,250
-5,000 Reduced 8.23%
55,779 $747,000
Q3 2019

Nov 14, 2019

SELL
$17.34 - $21.29 $1,317 - $1,618
-76 Reduced 0.12%
60,779 $1.24 Million
Q2 2019

Aug 12, 2019

SELL
$15.57 - $19.17 $180,658 - $222,429
-11,603 Reduced 16.01%
60,855 $1.11 Million
Q1 2019

May 15, 2019

SELL
$12.38 - $17.63 $86,486 - $123,163
-6,986 Reduced 8.79%
72,458 $1.28 Million
Q4 2018

Feb 13, 2019

SELL
$12.54 - $16.67 $7,210 - $9,585
-575 Reduced 0.72%
79,444 $1.06 Million
Q2 2018

Aug 10, 2018

BUY
$11.0 - $15.93 $13,728 - $19,880
1,248 Added 1.58%
80,019 $1.22 Million
Q1 2018

Jun 28, 2018

BUY
$12.36 - $16.55 $604,836 - $809,874
48,935 Added 164.01%
78,771 $992,000
Q1 2018

May 14, 2018

SELL
$12.36 - $16.55 $735,963 - $985,453
-59,544 Reduced 66.62%
29,836 $375,000
Q4 2017

Feb 12, 2018

SELL
$14.39 - $16.73 $892 - $1,037
-62 Reduced 0.07%
89,380 $1.31 Million
Q3 2017

Nov 13, 2017

SELL
$14.15 - $15.5 $44,148 - $48,360
-3,120 Reduced 3.37%
89,442 $1.37 Million
Q2 2017

Aug 14, 2017

BUY
N/A
92,562
92,562 $1.57 Million

Others Institutions Holding KN

About Knowles Corp


  • Ticker KN
  • Exchange NYSE
  • Sector Technology
  • Industry Communication Equipment
  • Shares Outstandng 90,946,400
  • Market Cap $1.66B
  • 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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