Kbc Group Nv Knowles Corp Transaction History

Kbc Group Nv

$33.1 Billion
Q3 2024

A detailed history of Kbc Group Nv transactions in Knowles Corp stock. As of the latest transaction made, Kbc Group Nv holds 2,922 shares of KN stock, worth $56,803. This represents 0.0% of its overall portfolio holdings.

Number of Shares

2,922

Previous 2,922 -0.0%

Holding current value

$56,803

Previous $50,000 6.0%

% of portfolio

0.0%

Previous 0.0%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 13, 2024	SELL	$12.98 - $18.33 $51,997 - $73,429	-4,006 Reduced 57.82%	2,922 $52,000
Q3 2023 Feb 15, 2024	SELL	$14.03 - $18.45 $56,204 - $73,910	-4,006 Reduced 57.82%	2,922 $43,000
Q2 2023 Feb 15, 2024	SELL	$15.64 - $18.09 $14,138 - $16,353	-904 Reduced 11.54%	6,928 $125,000
Q2 2023 Jul 28, 2023	SELL	$15.64 - $18.09 $14,138 - $16,353	-904 Reduced 11.54%	6,928 $125,000
Q3 2022 Feb 15, 2024	BUY	$12.17 - $19.75 $59,754 - $96,972	4,910 Added 168.04%	7,832 $95,000
Q2 2022 Feb 14, 2024	BUY	$16.98 - $21.37 $41,736 - $52,527	2,458 Added 45.74%	7,832 $136,000
Q2 2022 Jul 26, 2022	BUY	$16.98 - $21.37 $41,736 - $52,527	2,458 Added 45.74%	7,832 $136,000
Q4 2021 Feb 14, 2024	BUY	$18.41 - $23.35 $45,141 - $57,254	2,452 Added 83.92%	5,374 $125,000
Q3 2021 Nov 10, 2021	SELL	$18.44 - $20.29 $422,331 - $464,701	-22,903 Reduced 81.0%	5,374 $101,000
Q2 2021 Aug 11, 2021	BUY	$18.99 - $21.67 $214,359 - $244,610	11,288 Added 66.44%	28,277 $558,000
Q4 2020 Feb 10, 2021	SELL	$14.25 - $18.43 $10,673 - $13,804	-749 Reduced 4.22%	16,989 $313,000
Q3 2020 Oct 28, 2020	SELL	$14.28 - $16.04 $23,076 - $25,920	-1,616 Reduced 8.35%	17,738 $264,000
Q2 2020 Aug 10, 2020	SELL	$12.85 - $16.8 $397,296 - $519,422	-30,918 Reduced 61.5%	19,354 $295,000
Q1 2020 May 04, 2020	BUY	$11.52 - $22.05 $15,747 - $30,142	1,367 Added 2.8%	50,272 $673,000
Q4 2018 Jan 31, 2019	SELL	$12.54 - $16.67 $259,251 - $344,635	-20,674 Reduced 29.71%	48,905 $650,000
Q3 2018 Nov 14, 2018	BUY	$15.34 - $18.13 $1.07 Million - $1.26 Million	69,579 New	69,579 $0

Others Institutions Holding KN

# of Institutions

231

Shares Held

87.6M

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 $1.77B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Kbc Group Nv, based on Form 13F filings with the SEC.

News

Stay updated on Kbc Group Nv with notifications on news.

Account