Keeley Teton Advisors, LLC Knowles Corp Transaction History

Keeley Teton Advisors, LLC

  • $805 Million
  • Q4 2024

A detailed history of Keeley Teton Advisors, LLC transactions in Knowles Corp stock. As of the latest transaction made, Keeley Teton Advisors, LLC holds 98,834 shares of KN stock, worth $1.73 Million. This represents 0.24% of its overall portfolio holdings.

Number of Shares
98,834
Previous 106,821 7.48%
Holding current value
$1.73 Million
Previous $1.93 Million 2.29%
% of portfolio
0.24%
Previous 0.22%

Shares

27 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Feb 13, 2025
SELL
$17.04 - $20.23 $136,098 - $161,577
-7,987 Reduced 7.48%
98,834 $1.97 Million
Q2 2024

Aug 13, 2024
BUY
$15.26 - $17.98 $137,462 - $161,963
9,008 Added 9.21%
106,821 $1.84 Million
Q1 2024

May 14, 2024
BUY
$15.09 - $17.65 $167,544 - $195,967
11,103 Added 12.8%
97,813 $1.57 Million
Q4 2023

Feb 13, 2024
SELL
$12.98 - $18.33 $11,149 - $15,745
-859 Reduced 0.98%
86,710 $1.55 Million
Q2 2023

Aug 07, 2023
SELL
$15.64 - $18.09 $49,985 - $57,815
-3,196 Reduced 3.52%
87,569 $1.58 Million
Q1 2023

May 10, 2023
SELL
$15.99 - $20.04 $519,515 - $651,099
-32,490 Reduced 26.36%
90,765 $1.54 Million
Q4 2022

Feb 10, 2023
BUY
$11.9 - $16.71 $674,016 - $946,454
56,640 Added 85.03%
123,255 $2.02 Million
Q3 2022

Nov 10, 2022
SELL
$12.17 - $19.75 $76,135 - $123,556
-6,256 Reduced 8.59%
66,615 $811,000
Q2 2022

Aug 12, 2022
SELL
$16.98 - $21.37 $388,570 - $489,031
-22,884 Reduced 23.9%
72,871 $1.26 Million
Q4 2021

Feb 11, 2022
BUY
$18.41 - $23.35 $213,224 - $270,439
11,582 Added 13.76%
95,755 $2.24 Million
Q3 2021

Nov 12, 2021
SELL
$18.44 - $20.29 $8,593 - $9,455
-466 Reduced 0.55%
84,173 $1.58 Million
Q2 2021

Aug 13, 2021
BUY
$18.99 - $21.67 $93,696 - $106,919
4,934 Added 6.19%
84,639 $1.67 Million
Q1 2021

May 14, 2021
BUY
$18.12 - $21.68 $1.44 Million - $1.73 Million
79,705 New
79,705 $1.67 Million
Q3 2020

Nov 13, 2020
SELL
$14.28 - $16.04 $1.43 Million - $1.61 Million
-100,168 Closed
0 $0
Q2 2020

Aug 14, 2020
SELL
$12.85 - $16.8 $222,831 - $291,328
-17,341 Reduced 14.76%
100,168 $1.53 Million
Q1 2020

May 15, 2020
SELL
$11.52 - $22.05 $165,300 - $316,395
-14,349 Reduced 10.88%
117,509 $1.57 Million
Q4 2019

Feb 14, 2020
SELL
$19.74 - $22.74 $335,540 - $386,534
-16,998 Reduced 11.42%
131,858 $2.79 Million
Q3 2019

Nov 14, 2019
SELL
$17.34 - $21.29 $413,437 - $507,617
-23,843 Reduced 13.81%
148,856 $3.03 Million
Q2 2019

Aug 12, 2019
SELL
$15.57 - $19.17 $5.69 Million - $7 Million
-365,394 Reduced 67.91%
172,699 $3.16 Million
Q1 2019

May 01, 2019
SELL
$12.38 - $17.63 $2.76 Million - $3.94 Million
-223,336 Reduced 29.33%
538,093 $9.49 Million
Q4 2018

Feb 07, 2019
SELL
$12.54 - $16.67 $1.45 Million - $1.92 Million
-115,273 Reduced 13.15%
761,429 $10.1 Million
Q3 2018

Nov 14, 2018
SELL
$15.34 - $18.13 $557,762 - $659,206
-36,360 Reduced 3.98%
876,702 $14.6 Million
Q2 2018

Aug 14, 2018
SELL
$11.0 - $15.93 $1.81 Million - $2.62 Million
-164,291 Reduced 15.25%
913,062 $14 Million
Q1 2018

May 15, 2018
SELL
$12.36 - $16.55 $1.12 Million - $1.5 Million
-90,540 Reduced 7.75%
1,077,353 $13.6 Million
Q4 2017

Feb 14, 2018
SELL
$14.39 - $16.73 $4.33 Million - $5.03 Million
-300,677 Reduced 20.47%
1,167,893 $17.1 Million
Q3 2017

Nov 14, 2017
SELL
$14.15 - $15.5 $371,225 - $406,642
-26,235 Reduced 1.76%
1,468,570 $22.4 Million
Q2 2017

Aug 14, 2017
BUY
N/A
1,494,805
1,494,805 $25.3 Million

Others Institutions Holding KN

# of Institutions
242
Shares Held
89.5M
Call Options Held
68.7K
Put Options Held
30.1K
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 $1.59B
  • 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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