Citigroup Inc Knowles Corp Transaction History

Citigroup Inc

$169 Billion
Q3 2024

A detailed history of Citigroup Inc transactions in Knowles Corp stock. As of the latest transaction made, Citigroup Inc holds 119,119 shares of KN stock, worth $2.26 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

119,119

Previous 67,592 76.23%

Holding current value

$2.26 Million

Previous $1.17 Million 84.13%

% of portfolio

0.0%

Previous 0.0%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$16.5 - $19.44 $850,195 - $1 Million	51,527 Added 76.23%	119,119 $2.15 Million
Q2 2024 Aug 12, 2024	BUY	$15.26 - $17.98 $106,697 - $125,716	6,992 Added 11.54%	67,592 $1.17 Million
Q1 2024 May 10, 2024	BUY	$15.09 - $17.65 $98,416 - $115,113	6,522 Added 12.06%	60,600 $975,000
Q4 2023 Feb 09, 2024	BUY	$12.98 - $18.33 $235,898 - $333,129	18,174 Added 50.62%	54,078 $968,000
Q3 2023 Nov 09, 2023	SELL	$14.03 - $18.45 $556,780 - $732,188	-39,685 Reduced 52.5%	35,904 $531,000
Q2 2023 Aug 10, 2023	BUY	$15.64 - $18.09 $369,197 - $427,032	23,606 Added 45.41%	75,589 $1.37 Million
Q1 2023 May 11, 2023	SELL	$15.99 - $20.04 $271,398 - $340,138	-16,973 Reduced 24.61%	51,983 $883,000
Q4 2022 Feb 09, 2023	SELL	$11.9 - $16.71 $42,471 - $59,637	-3,569 Reduced 4.92%	68,956 $1.13 Million
Q3 2022 Nov 10, 2022	BUY	$12.17 - $19.75 $346,881 - $562,934	28,503 Added 64.75%	72,525 $882,000
Q2 2022 Aug 10, 2022	SELL	$16.98 - $21.37 $652,252 - $820,885	-38,413 Reduced 46.6%	44,022 $762,000
Q1 2022 May 12, 2022	BUY	$20.84 - $23.59 $243,536 - $275,672	11,686 Added 16.52%	82,435 $1.78 Million
Q4 2021 Feb 10, 2022	BUY	$18.41 - $23.35 $389,739 - $494,319	21,170 Added 42.7%	70,749 $1.65 Million
Q3 2021 Nov 10, 2021	BUY	$18.44 - $20.29 $914,236 - $1.01 Million	49,579 New	49,579 $929,000

Others Institutions Holding KN

# of Institutions

225

Shares Held

87.4M

Call Options Held

13.7K

Put Options Held

200

View Full List

About Knowles Corp

Ticker KN
Exchange NYSE
Sector Technology
Industry Communication Equipment
Shares Outstandng 90,946,400
Market Cap $1.72B
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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