Johnson Investment Counsel Inc Knowles Corp Transaction History

Johnson Investment Counsel Inc

$11.7 Billion
Q3 2025

A detailed history of Johnson Investment Counsel Inc transactions in Knowles Corp stock. As of the latest transaction made, Johnson Investment Counsel Inc holds 52,486 shares of KN stock, worth $1.14 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

52,486

Previous 71,984 27.09%

Holding current value

$1.14 Million

Previous $1.27 Million 3.55%

% of portfolio

0.01%

Previous 0.01%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Nov 06, 2025	SELL	$17.52 - $23.36 $341,604 - $455,473	-19,498 Reduced 27.09%	52,486 $1.22 Million
Q2 2025 Jul 25, 2025	BUY	$12.76 - $17.97 $260,827 - $367,324	20,441 Added 39.66%	71,984 $1.27 Million
Q1 2024 May 09, 2024	SELL	$15.09 - $17.65 $2,263 - $2,647	-150 Reduced 0.29%	51,543 $829,000
Q4 2023 Feb 07, 2024	SELL	$12.98 - $18.33 $28,556 - $40,325	-2,200 Reduced 4.08%	51,693 $925,000
Q4 2022 Feb 14, 2023	SELL	$11.9 - $16.71 $23,800 - $33,420	-2,000 Reduced 3.58%	53,893 $884,000

Q4 2021 Feb 15, 2022	BUY	$18.41 - $23.35 $32,751 - $41,539	1,779 Added 3.29%	55,893 $1.31 Million
Q2 2020 Aug 13, 2020	SELL	$12.85 - $16.8 $40,464 - $52,903	-3,149 Reduced 5.5%	54,114 $826,000
Q4 2019 Feb 13, 2020	BUY	$19.74 - $22.74 $53,436 - $61,557	2,707 Added 4.96%	57,263 $1.21 Million
Q3 2019 Nov 14, 2019	SELL	$17.34 - $21.29 $433 - $532	-25 Reduced 0.05%	54,556 $1.11 Million
Q2 2019 Aug 14, 2019	BUY	$15.57 - $19.17 $9,015 - $11,099	579 Added 1.07%	54,581 $999,000
Q4 2018 Feb 13, 2019	SELL	$12.54 - $16.67 $70,851 - $94,185	-5,650 Reduced 9.47%	54,002 $718,000
Q2 2018 Aug 14, 2018	SELL	$11.0 - $15.93 $99,572 - $144,198	-9,052 Reduced 13.18%	59,652 $912,000
Q1 2018 May 15, 2018	SELL	$12.36 - $16.55 $1,730 - $2,317	-140 Reduced 0.2%	68,704 $864,000
Q4 2017 Feb 14, 2018	SELL	$14.39 - $16.73 $112,098 - $130,326	-7,790 Reduced 10.17%	68,844 $1.01 Million
Q3 2017 Nov 14, 2017	BUY	$14.15 - $15.5 $1.08 Million - $1.19 Million	76,634	76,634 $1.17 Million

Others Institutions Holding KN

# of Institutions

261

Shares Held

91.2M

Call Options Held

Put Options Held

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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...

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Johnson Investment Counsel Inc Knowles Corp Transaction History