A detailed history of Northern Trust Corp transactions in Knowles Corp stock. As of the latest transaction made, Northern Trust Corp holds 925,482 shares of KN stock, worth $18.3 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
925,482
Previous 921,254 0.46%
Holding current value
$18.3 Million
Previous $15.9 Million 4.94%
% of portfolio
0.0%
Previous 0.0%

Shares

30 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 13, 2024

BUY
$16.5 - $19.44 $69,762 - $82,192
4,228 Added 0.46%
925,482 $16.7 Million
Q2 2024

Aug 14, 2024

SELL
$15.26 - $17.98 $403,733 - $475,696
-26,457 Reduced 2.79%
921,254 $15.9 Million
Q1 2024

May 14, 2024

SELL
$15.09 - $17.65 $531,032 - $621,121
-35,191 Reduced 3.58%
947,711 $15.3 Million
Q4 2023

Feb 13, 2024

BUY
$12.98 - $18.33 $74,570 - $105,305
5,745 Added 0.59%
982,902 $17.6 Million
Q3 2023

Nov 13, 2023

BUY
$14.03 - $18.45 $296,004 - $389,258
21,098 Added 2.21%
977,157 $14.5 Million
Q2 2023

Aug 11, 2023

SELL
$15.64 - $18.09 $28,605 - $33,086
-1,829 Reduced 0.19%
956,059 $17.3 Million
Q1 2023

May 15, 2023

SELL
$15.99 - $20.04 $466,892 - $585,147
-29,199 Reduced 2.96%
957,888 $16.3 Million
Q4 2022

Feb 13, 2023

BUY
$11.9 - $16.71 $244,211 - $342,922
20,522 Added 2.12%
987,087 $16.2 Million
Q3 2022

Nov 14, 2022

SELL
$12.17 - $19.75 $5.43 Million - $8.81 Million
-446,174 Reduced 31.58%
966,565 $11.8 Million
Q2 2022

Aug 12, 2022

SELL
$16.98 - $21.37 $5,127 - $6,453
-302 Reduced 0.02%
1,412,739 $24.5 Million
Q1 2022

May 13, 2022

SELL
$20.84 - $23.59 $1.28 Million - $1.45 Million
-61,468 Reduced 4.17%
1,413,041 $30.4 Million
Q4 2021

Feb 08, 2022

SELL
$18.41 - $23.35 $488,711 - $619,849
-26,546 Reduced 1.77%
1,474,509 $34.4 Million
Q3 2021

Nov 15, 2021

SELL
$18.44 - $20.29 $1.07 Million - $1.18 Million
-58,049 Reduced 3.72%
1,501,055 $28.1 Million
Q2 2021

Aug 13, 2021

SELL
$18.99 - $21.67 $4.66 Million - $5.32 Million
-245,575 Reduced 13.61%
1,559,104 $30.8 Million
Q1 2021

May 12, 2021

SELL
$18.12 - $21.68 $8.33 Million - $9.97 Million
-459,734 Reduced 20.3%
1,804,679 $37.8 Million
Q4 2020

Feb 11, 2021

SELL
$14.25 - $18.43 $205,271 - $265,484
-14,405 Reduced 0.63%
2,264,413 $41.7 Million
Q3 2020

Nov 16, 2020

SELL
$14.28 - $16.04 $320,357 - $359,841
-22,434 Reduced 0.97%
2,278,818 $34 Million
Q2 2020

Aug 14, 2020

SELL
$12.85 - $16.8 $170,056 - $222,331
-13,234 Reduced 0.57%
2,301,252 $35.1 Million
Q1 2020

May 14, 2020

BUY
$11.52 - $22.05 $473,253 - $905,836
41,081 Added 1.81%
2,314,486 $31 Million
Q4 2019

Feb 14, 2020

BUY
$19.74 - $22.74 $23,332 - $26,878
1,182 Added 0.05%
2,273,405 $48.1 Million
Q3 2019

Nov 13, 2019

BUY
$17.34 - $21.29 $1.23 Million - $1.5 Million
70,683 Added 3.21%
2,272,223 $46.2 Million
Q2 2019

Aug 13, 2019

BUY
$15.57 - $19.17 $2.34 Million - $2.88 Million
150,415 Added 7.33%
2,201,540 $40.3 Million
Q1 2019

May 13, 2019

BUY
$12.38 - $17.63 $564,602 - $804,033
45,606 Added 2.27%
2,051,125 $36.2 Million
Q4 2018

Feb 12, 2019

BUY
$12.54 - $16.67 $263,540 - $350,336
21,016 Added 1.06%
2,005,519 $26.7 Million
Q3 2018

Nov 14, 2018

BUY
$15.34 - $18.13 $1.61 Million - $1.9 Million
105,065 Added 5.59%
1,984,503 $33 Million
Q2 2018

Sep 18, 2018

SELL
$11.0 - $15.93 $62,425 - $90,402
-5,675 Reduced 0.3%
1,879,438 $28.8 Million
Q2 2018

Aug 14, 2018

SELL
$11.0 - $15.93 $2.43 Million - $3.52 Million
-220,977 Reduced 10.49%
1,885,113 $28.8 Million
Q1 2018

May 09, 2018

BUY
$12.36 - $16.55 $146,391 - $196,018
11,844 Added 0.57%
2,106,090 $26.5 Million
Q4 2017

Feb 14, 2018

SELL
$14.39 - $16.73 $834,922 - $970,691
-58,021 Reduced 2.7%
2,094,246 $30.7 Million
Q3 2017

Nov 13, 2017

BUY
$14.15 - $15.5 $30.5 Million - $33.4 Million
2,152,267
2,152,267 $32.9 Million

Others Institutions Holding KN

About Knowles Corp


  • Ticker KN
  • Exchange NYSE
  • Sector Technology
  • Industry Communication Equipment
  • Shares Outstandng 90,946,400
  • Market Cap $1.8B
  • 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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