Nuveen Asset Management, LLC Knowles Corp Transaction History

Nuveen Asset Management, LLC

$345 Billion
Q3 2024

A detailed history of Nuveen Asset Management, LLC transactions in Knowles Corp stock. As of the latest transaction made, Nuveen Asset Management, LLC holds 550,816 shares of KN stock, worth $10.9 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

550,816

Previous 458,177 20.22%

Holding current value

$10.9 Million

Previous $7.91 Million 25.58%

% of portfolio

0.0%

Previous 0.0%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$16.5 - $19.44 $1.53 Million - $1.8 Million	92,639 Added 20.22%	550,816 $9.93 Million
Q2 2024 Aug 09, 2024	BUY	$15.26 - $17.98 $664,328 - $782,741	43,534 Added 10.5%	458,177 $7.91 Million
Q1 2024 May 13, 2024	SELL	$15.09 - $17.65 $2.48 Million - $2.9 Million	-164,169 Reduced 28.36%	414,643 $6.68 Million
Q4 2023 Feb 14, 2024	BUY	$12.98 - $18.33 $20,313 - $28,686	1,565 Added 0.27%	578,812 $10.4 Million
Q3 2023 Nov 14, 2023	SELL	$14.03 - $18.45 $108,087 - $142,138	-7,704 Reduced 1.32%	577,247 $8.55 Million
Q2 2023 Aug 14, 2023	SELL	$15.64 - $18.09 $218,991 - $253,296	-14,002 Reduced 2.34%	584,951 $10.6 Million
Q1 2023 May 15, 2023	SELL	$15.99 - $20.04 $7.76 Million - $9.73 Million	-485,408 Reduced 44.76%	598,953 $10.2 Million
Q4 2022 Feb 14, 2023	BUY	$11.9 - $16.71 $1.53 Million - $2.15 Million	128,858 Added 13.49%	1,084,361 $17.8 Million
Q3 2022 Nov 14, 2022	BUY	$12.17 - $19.75 $56,432 - $91,580	4,637 Added 0.49%	955,503 $11.6 Million
Q2 2022 Aug 15, 2022	SELL	$16.98 - $21.37 $55,575 - $69,944	-3,273 Reduced 0.34%	950,866 $16.5 Million
Q1 2022 May 16, 2022	SELL	$20.84 - $23.59 $2.71 Million - $3.07 Million	-130,075 Reduced 12.0%	954,139 $20.7 Million
Q4 2021 Feb 14, 2022	SELL	$18.41 - $23.35 $3.94 Million - $5 Million	-214,144 Reduced 16.49%	1,084,214 $23.7 Million
Q3 2021 Nov 12, 2021	SELL	$18.44 - $20.29 $601,328 - $661,656	-32,610 Reduced 2.45%	1,298,358 $24.3 Million
Q2 2021 Aug 16, 2021	BUY	$18.99 - $21.67 $3.7 Million - $4.22 Million	194,617 Added 17.13%	1,330,968 $26.3 Million
Q1 2021 May 17, 2021	BUY	$18.12 - $21.68 $6.35 Million - $7.6 Million	350,670 Added 44.63%	1,136,351 $23.8 Million
Q4 2020 Feb 16, 2021	BUY	$14.25 - $18.43 $2.31 Million - $2.98 Million	161,825 Added 25.94%	785,681 $14.5 Million
Q3 2020 Nov 16, 2020	SELL	$14.28 - $16.04 $95,618 - $107,403	-6,696 Reduced 1.06%	623,856 $9.3 Million
Q2 2020 Aug 14, 2020	SELL	$12.85 - $16.8 $4.41 Million - $5.77 Million	-343,410 Reduced 35.26%	630,552 $9.62 Million
Q1 2020 May 14, 2020	BUY	$11.52 - $22.05 $2.2 Million - $4.21 Million	191,077 Added 24.41%	973,962 $13 Million
Q4 2019 Feb 14, 2020	BUY	$19.74 - $22.74 $6.49 Million - $7.47 Million	328,592 Added 72.33%	782,885 $16.6 Million
Q3 2019 Nov 14, 2019	BUY	$17.34 - $21.29 $2.15 Million - $2.64 Million	124,169 Added 37.61%	454,293 $9.24 Million
Q2 2019 Aug 15, 2019	BUY	$15.57 - $19.17 $5.14 Million - $6.33 Million	330,124 New	330,124 $6.04 Million

Others Institutions Holding KN

# of Institutions

228

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 $1.8B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Nuveen Asset Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Nuveen Asset Management, LLC with notifications on news.

Account

Nuveen Asset Management, LLC Knowles Corp Transaction History