Invesco Ltd. Knowles Corp Transaction History

Invesco Ltd.

$499 Billion
Q3 2024

A detailed history of Invesco Ltd. transactions in Knowles Corp stock. As of the latest transaction made, Invesco Ltd. holds 419,709 shares of KN stock, worth $8.09 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

419,709

Previous 424,524 1.13%

Holding current value

$8.09 Million

Previous $7.33 Million 3.28%

% of portfolio

0.0%

Previous 0.0%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$16.5 - $19.44 $79,447 - $93,603	-4,815 Reduced 1.13%	419,709 $7.57 Million
Q2 2024 Aug 13, 2024	SELL	$15.26 - $17.98 $236,926 - $279,157	-15,526 Reduced 3.53%	424,524 $7.33 Million
Q1 2024 May 14, 2024	SELL	$15.09 - $17.65 $1.14 Million - $1.34 Million	-75,660 Reduced 14.67%	440,050 $7.08 Million
Q4 2023 Feb 12, 2024	SELL	$12.98 - $18.33 $88,757 - $125,340	-6,838 Reduced 1.31%	515,710 $9.24 Million
Q3 2023 Nov 13, 2023	SELL	$14.03 - $18.45 $278,621 - $366,398	-19,859 Reduced 3.66%	522,548 $7.74 Million
Q2 2023 Aug 11, 2023	BUY	$15.64 - $18.09 $102,051 - $118,037	6,525 Added 1.22%	542,407 $9.8 Million
Q1 2023 May 12, 2023	SELL	$15.99 - $20.04 $5.54 Million - $6.94 Million	-346,241 Reduced 39.25%	535,882 $9.11 Million
Q4 2022 Feb 13, 2023	SELL	$11.9 - $16.71 $1.52 Million - $2.14 Million	-127,900 Reduced 12.66%	882,123 $14.5 Million
Q3 2022 Nov 14, 2022	BUY	$12.17 - $19.75 $650,340 - $1.06 Million	53,438 Added 5.59%	1,010,023 $12.3 Million
Q2 2022 Aug 15, 2022	SELL	$16.98 - $21.37 $1.55 Million - $1.96 Million	-91,523 Reduced 8.73%	956,585 $16.6 Million
Q1 2022 May 16, 2022	SELL	$20.84 - $23.59 $519,270 - $587,792	-24,917 Reduced 2.32%	1,048,108 $22.6 Million
Q4 2021 Feb 14, 2022	BUY	$18.41 - $23.35 $1.09 Million - $1.38 Million	59,175 Added 5.84%	1,073,025 $25.1 Million
Q3 2021 Nov 15, 2021	SELL	$18.44 - $20.29 $359,764 - $395,857	-19,510 Reduced 1.89%	1,013,850 $19 Million
Q2 2021 Aug 17, 2021	SELL	$18.99 - $21.67 $1.27 Million - $1.45 Million	-66,892 Reduced 6.08%	1,033,360 $20.4 Million
Q1 2021 May 17, 2021	SELL	$18.12 - $21.68 $1.22 Million - $1.46 Million	-67,337 Reduced 5.77%	1,100,252 $23 Million
Q4 2020 Feb 16, 2021	SELL	$14.25 - $18.43 $1.27 Million - $1.65 Million	-89,284 Reduced 7.1%	1,167,589 $21.5 Million
Q3 2020 Nov 16, 2020	BUY	$14.28 - $16.04 $2.71 Million - $3.05 Million	190,089 Added 17.82%	1,256,873 $18.7 Million
Q2 2020 Aug 14, 2020	BUY	$12.85 - $16.8 $8.43 Million - $11 Million	656,175 Added 159.81%	1,066,784 $16.3 Million
Q1 2020 May 15, 2020	SELL	$11.52 - $22.05 $595,779 - $1.14 Million	-51,717 Reduced 11.19%	410,609 $5.49 Million
Q4 2019 Feb 14, 2020	SELL	$19.74 - $22.74 $207,072 - $238,542	-10,490 Reduced 2.22%	462,326 $9.78 Million
Q3 2019 Nov 14, 2019	SELL	$17.34 - $21.29 $385,676 - $473,532	-22,242 Reduced 4.49%	472,816 $9.62 Million
Q2 2019 Aug 14, 2019	SELL	$15.57 - $19.17 $4.63 Million - $5.7 Million	-297,314 Reduced 37.52%	495,058 $9.07 Million
Q1 2019 May 15, 2019	SELL	$12.38 - $17.63 $1.3 Million - $1.85 Million	-104,831 Reduced 11.68%	792,372 $14 Million
Q4 2018 Feb 14, 2019	BUY	$12.54 - $16.67 $11.3 Million - $15 Million	897,203 New	897,203 $11.9 Million

Others Institutions Holding KN

# of Institutions

227

Shares Held

87.3M

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 $1.75B
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...

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