Geode Capital Management, LLC Knowles Corp Transaction History

Geode Capital Management, LLC

  • $1.52 Trillion
  • Q3 2025

A detailed history of Geode Capital Management, LLC transactions in Knowles Corp stock. As of the latest transaction made, Geode Capital Management, LLC holds 2,028,286 shares of KN stock, worth $43.9 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
2,028,286
Previous 2,044,978 0.82%
Holding current value
$43.9 Million
Previous $36 Million 31.21%
% of portfolio
0.0%
Previous 0.0%

Shares

34 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2025

Nov 12, 2025
SELL
$17.52 - $23.36 $292,443 - $389,925
-16,692 Reduced 0.82%
2,028,286 $47.3 Million
Q2 2025

Aug 08, 2025
SELL
$12.76 - $17.97 $112,249 - $158,082
-8,797 Reduced 0.43%
2,044,978 $36 Million
Q1 2025

May 13, 2025
BUY
$15.2 - $20.58 $821,560 - $1.11 Million
54,050 Added 2.7%
2,053,775 $31.2 Million
Q4 2024

Feb 12, 2025
SELL
$17.04 - $20.23 $321,885 - $382,144
-18,890 Reduced 0.94%
1,999,725 $39.9 Million
Q3 2024

Nov 12, 2024
BUY
$16.5 - $19.44 $126,357 - $148,871
7,658 Added 0.38%
2,018,615 $36.4 Million
Q2 2024

Aug 09, 2024
BUY
$15.26 - $17.98 $1.11 Million - $1.31 Million
72,923 Added 3.76%
2,010,957 $34.7 Million
Q1 2024

May 13, 2024
BUY
$15.09 - $17.65 $327,558 - $383,128
21,707 Added 1.13%
1,938,034 $31.2 Million
Q4 2023

Feb 13, 2024
BUY
$12.98 - $18.33 $993,138 - $1.4 Million
76,513 Added 4.16%
1,916,327 $34.3 Million
Q3 2023

Nov 13, 2023
BUY
$14.03 - $18.45 $889,768 - $1.17 Million
63,419 Added 3.57%
1,839,814 $27.2 Million
Q2 2023

Aug 11, 2023
BUY
$15.64 - $18.09 $748,890 - $866,203
47,883 Added 2.77%
1,776,395 $32.1 Million
Q1 2023

May 15, 2023
BUY
$15.99 - $20.04 $1.29 Million - $1.61 Million
80,447 Added 4.88%
1,728,512 $29.4 Million
Q4 2022

Feb 13, 2023
BUY
$11.9 - $16.71 $339,280 - $476,418
28,511 Added 1.76%
1,648,065 $27.1 Million
Q3 2022

Nov 14, 2022
BUY
$12.17 - $19.75 $403,484 - $654,791
33,154 Added 2.09%
1,619,554 $19.7 Million
Q2 2022

Aug 12, 2022
BUY
$16.98 - $21.37 $586,642 - $738,312
34,549 Added 2.23%
1,586,400 $27.5 Million
Q1 2022

May 13, 2022
BUY
$20.84 - $23.59 $551,551 - $624,332
26,466 Added 1.74%
1,551,851 $33.4 Million
Q4 2021

Feb 11, 2022
BUY
$18.41 - $23.35 $39,047 - $49,525
2,121 Added 0.14%
1,525,385 $35.6 Million
Q3 2021

Nov 12, 2021
BUY
$18.44 - $20.29 $292,698 - $322,063
15,873 Added 1.05%
1,523,264 $28.5 Million
Q2 2021

Aug 13, 2021
BUY
$18.99 - $21.67 $1.42 Million - $1.62 Million
74,756 Added 5.22%
1,507,391 $29.8 Million
Q1 2021

May 12, 2021
BUY
$18.12 - $21.68 $2.03 Million - $2.43 Million
111,991 Added 8.48%
1,432,635 $30 Million
Q4 2020

Feb 12, 2021
BUY
$14.25 - $18.43 $937,479 - $1.21 Million
65,788 Added 5.24%
1,320,644 $24.3 Million
Q3 2020

Nov 13, 2020
SELL
$14.28 - $16.04 $36,942 - $41,495
-2,587 Reduced 0.21%
1,254,856 $18.7 Million
Q2 2020

Aug 13, 2020
BUY
$12.85 - $16.8 $1.08 Million - $1.41 Million
83,781 Added 7.14%
1,257,443 $19.2 Million
Q1 2020

May 14, 2020
BUY
$11.52 - $22.05 $915,356 - $1.75 Million
79,458 Added 7.26%
1,173,662 $15.7 Million
Q4 2019

Feb 13, 2020
BUY
$19.74 - $22.74 $1.06 Million - $1.22 Million
53,728 Added 5.16%
1,094,204 $23.1 Million
Q3 2019

Nov 12, 2019
SELL
$17.34 - $21.29 $491,675 - $603,677
-28,355 Reduced 2.65%
1,040,476 $21.2 Million
Q2 2019

Aug 14, 2019
BUY
$15.57 - $19.17 $825,225 - $1.02 Million
53,001 Added 5.22%
1,068,831 $19.6 Million
Q1 2019

May 14, 2019
BUY
$12.38 - $17.63 $1.14 Million - $1.62 Million
91,913 Added 9.95%
1,015,830 $17.9 Million
Q4 2018

Feb 13, 2019
BUY
$12.54 - $16.67 $662,801 - $881,092
52,855 Added 6.07%
923,917 $12.3 Million
Q3 2018

Nov 13, 2018
BUY
$15.34 - $18.13 $816,670 - $965,204
53,238 Added 6.51%
871,062 $14.5 Million
Q2 2018

Aug 14, 2018
BUY
$11.0 - $15.93 $467,687 - $677,295
42,517 Added 5.48%
817,824 $12.5 Million
Q1 2018

May 15, 2018
BUY
$12.36 - $16.55 $177,081 - $237,111
14,327 Added 1.88%
775,307 $9.76 Million
Q4 2017

Feb 13, 2018
BUY
$14.39 - $16.73 $59,027 - $68,626
4,102 Added 0.54%
760,980 $11.2 Million
Q3 2017

Nov 14, 2017
BUY
$14.15 - $15.5 $208,953 - $228,888
14,767 Added 1.99%
756,878 $11.6 Million
Q2 2017

Aug 14, 2017
BUY
N/A
742,111
742,111 $12.6 Million

Others Institutions Holding KN

# of Institutions
261
Shares Held
91.3M
Call Options Held
0
Put Options Held
0
View Full List

About Knowles Corp

KN Quotes by TradingView
  • Ticker KN
  • Exchange NYSE
  • Sector Technology
  • Industry Communication Equipment
  • Shares Outstandng 90,946,400
  • Market Cap $1.97B
  • 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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