Isam Funds (Uk) LTD Knowles Corp Transaction History

Isam Funds (Uk) LTD

$487 Billion
Q3 2025

A detailed history of Isam Funds (Uk) LTD transactions in Knowles Corp stock. As of the latest transaction made, Isam Funds (Uk) LTD holds 13,419 shares of KN stock, worth $290,521. This represents 0.06% of its overall portfolio holdings.

Number of Shares

13,419

Holding current value

$290,521

% of portfolio

0.06%

2 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2025 Nov 14, 2025	BUY	$17.52 - $23.36 $235,100 - $313,467	13,419 New	13,419 $313 Million
Q2 2024 Aug 14, 2024	BUY	$15.26 - $17.98 $191,375 - $225,487	12,541 New	12,541 $216 Million

Others Institutions Holding KN

# of Institutions

261

Shares Held

91.3M

Call Options Held

Put Options Held

Black Rock Inc. New York, NY

14.1M
Shares

$306 Million
0.01% of portfolio
Vanguard Group Inc Valley Forge, PA

11M
Shares

$237 Million
0.0% of portfolio
Dimensional Fund Advisors LP Austin, TX

5.78M
Shares

$125 Million
0.03% of portfolio
Franklin Resources Inc San Mateo, CA

5.11M
Shares

$111 Million
0.03% of portfolio
Neuberger Berman Group LLC New York, NY

5.02M
Shares

$109 Million
0.09% of portfolio

View Full List

About Knowles Corp

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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