A detailed history of Charles Schwab Investment Management Inc transactions in Knowles Corp stock. As of the latest transaction made, Charles Schwab Investment Management Inc holds 1,410,368 shares of KN stock, worth $27.9 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
1,410,368
Previous 1,231,623 14.51%
Holding current value
$27.9 Million
Previous $21.3 Million 19.62%
% of portfolio
0.0%
Previous 0.0%

Shares

29 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 12, 2024

BUY
$16.5 - $19.44 $2.95 Million - $3.47 Million
178,745 Added 14.51%
1,410,368 $25.4 Million
Q2 2024

Aug 12, 2024

BUY
$15.26 - $17.98 $518,672 - $611,122
33,989 Added 2.84%
1,231,623 $21.3 Million
Q1 2024

May 08, 2024

BUY
$15.09 - $17.65 $215,077 - $251,565
14,253 Added 1.2%
1,197,634 $19.3 Million
Q4 2023

Feb 06, 2024

BUY
$12.98 - $18.33 $351,433 - $496,284
27,075 Added 2.34%
1,183,381 $21.2 Million
Q3 2023

Nov 08, 2023

BUY
$14.03 - $18.45 $383,299 - $504,054
27,320 Added 2.42%
1,156,306 $17.1 Million
Q2 2023

Aug 09, 2023

BUY
$15.64 - $18.09 $540,158 - $624,774
34,537 Added 3.16%
1,128,986 $20.4 Million
Q1 2023

May 11, 2023

BUY
$15.99 - $20.04 $708,197 - $887,571
44,290 Added 4.22%
1,094,449 $18.6 Million
Q4 2022

Feb 13, 2023

BUY
$11.9 - $16.71 $581,207 - $816,133
48,841 Added 4.88%
1,050,159 $17.2 Million
Q3 2022

Nov 14, 2022

BUY
$12.17 - $19.75 $446,322 - $724,311
36,674 Added 3.8%
1,001,318 $12.2 Million
Q2 2022

Aug 15, 2022

BUY
$16.98 - $21.37 $339,701 - $427,528
20,006 Added 2.12%
964,644 $16.7 Million
Q1 2022

May 13, 2022

BUY
$20.84 - $23.59 $607,694 - $687,884
29,160 Added 3.19%
944,638 $20.3 Million
Q4 2021

Feb 11, 2022

BUY
$18.41 - $23.35 $405,020 - $513,700
22,000 Added 2.46%
915,478 $21.4 Million
Q3 2021

Nov 16, 2021

BUY
$18.44 - $20.29 $365,775 - $402,472
19,836 Added 2.27%
893,478 $16.7 Million
Q2 2021

Aug 16, 2021

BUY
$18.99 - $21.67 $605,249 - $690,666
31,872 Added 3.79%
873,642 $17.2 Million
Q1 2021

May 17, 2021

BUY
$18.12 - $21.68 $250,454 - $299,660
13,822 Added 1.67%
841,770 $17.6 Million
Q4 2020

Feb 16, 2021

BUY
$14.25 - $18.43 $230,807 - $298,510
16,197 Added 2.0%
827,948 $15.3 Million
Q3 2020

Nov 13, 2020

BUY
$14.28 - $16.04 $85,665 - $96,223
5,999 Added 0.74%
811,751 $12.1 Million
Q2 2020

Aug 14, 2020

SELL
$12.85 - $16.8 $1.15 Million - $1.5 Million
-89,165 Reduced 9.96%
805,752 $12.3 Million
Q1 2020

May 15, 2020

BUY
$11.52 - $22.05 $963,221 - $1.84 Million
83,613 Added 10.31%
894,917 $12 Million
Q4 2019

Feb 07, 2020

SELL
$19.74 - $22.74 $240,966 - $277,587
-12,207 Reduced 1.48%
811,304 $17.2 Million
Q3 2019

Nov 08, 2019

SELL
$17.34 - $21.29 $274,284 - $336,765
-15,818 Reduced 1.88%
823,511 $16.8 Million
Q2 2019

Aug 09, 2019

SELL
$15.57 - $19.17 $630,491 - $776,269
-40,494 Reduced 4.6%
839,329 $15.4 Million
Q1 2019

May 14, 2019

BUY
$12.38 - $17.63 $560,987 - $798,885
45,314 Added 5.43%
879,823 $15.5 Million
Q4 2018

Feb 14, 2019

SELL
$12.54 - $16.67 $218,346 - $290,258
-17,412 Reduced 2.04%
834,509 $11.1 Million
Q3 2018

Nov 13, 2018

BUY
$15.34 - $18.13 $591,295 - $698,838
38,546 Added 4.74%
851,921 $14.2 Million
Q2 2018

Aug 08, 2018

BUY
$11.0 - $15.93 $1.01 Million - $1.46 Million
91,952 Added 12.75%
813,375 $12.4 Million
Q1 2018

May 07, 2018

BUY
$12.36 - $16.55 $348,972 - $467,272
28,234 Added 4.07%
721,423 $9.08 Million
Q4 2017

Jan 17, 2018

BUY
$14.39 - $16.73 $289,095 - $336,105
20,090 Added 2.98%
693,189 $10.2 Million
Q3 2017

Nov 13, 2017

BUY
$14.15 - $15.5 $9.52 Million - $10.4 Million
673,099
673,099 $10.3 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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