A detailed history of Private Harbour Investment Management & Counsel, LLC transactions in Knowles Corp stock. As of the latest transaction made, Private Harbour Investment Management & Counsel, LLC holds 29,564 shares of KN stock, worth $590,688. This represents 0.58% of its overall portfolio holdings.

Number of Shares
29,564
Previous 29,625 0.21%
Holding current value
$590,688
Previous $511,000 4.31%
% of portfolio
0.58%
Previous 0.55%

Shares

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

Oct 16, 2024

SELL
$16.5 - $19.44 $1,006 - $1,185
-61 Reduced 0.21%
29,564 $533,000
Q2 2024

Aug 07, 2024

SELL
$15.26 - $17.98 $9,232 - $10,877
-605 Reduced 2.0%
29,625 $511,000
Q1 2024

Apr 11, 2024

SELL
$15.09 - $17.65 $17,217 - $20,138
-1,141 Reduced 3.64%
30,230 $486,000
Q4 2023

Jan 10, 2024

SELL
$12.98 - $18.33 $44,936 - $63,458
-3,462 Reduced 9.94%
31,371 $561,000
Q3 2023

Oct 31, 2023

SELL
$14.03 - $18.45 $1,613 - $2,121
-115 Reduced 0.33%
34,833 $515,000
Q1 2023

Apr 17, 2023

SELL
$15.99 - $20.04 $18,228 - $22,845
-1,140 Reduced 3.16%
34,948 $594,000
Q4 2022

Jan 12, 2023

SELL
$11.9 - $16.71 $595 - $835
-50 Reduced 0.14%
36,088 $0
Q3 2022

Oct 18, 2022

SELL
$12.17 - $19.75 $34,076 - $55,300
-2,800 Reduced 7.19%
36,138 $440,000
Q2 2022

Jul 13, 2022

SELL
$16.98 - $21.37 $3,820 - $4,808
-225 Reduced 0.57%
38,938 $675,000
Q1 2022

May 10, 2022

SELL
$20.84 - $23.59 $126,790 - $143,521
-6,084 Reduced 13.45%
39,163 $843,000
Q4 2021

Feb 08, 2022

SELL
$18.41 - $23.35 $50,259 - $63,745
-2,730 Reduced 5.69%
45,247 $1.06 Million
Q3 2021

Nov 05, 2021

SELL
$18.44 - $20.29 $27,475 - $30,232
-1,490 Reduced 3.01%
47,977 $899,000
Q2 2021

Aug 12, 2021

SELL
$18.99 - $21.67 $112,040 - $127,853
-5,900 Reduced 10.66%
49,467 $976,000
Q1 2021

Apr 29, 2021

SELL
$18.12 - $21.68 $832,215 - $995,719
-45,928 Reduced 45.34%
55,367 $1.16 Million
Q4 2020

Feb 05, 2021

SELL
$14.25 - $18.43 $10,687 - $13,822
-750 Reduced 0.73%
101,295 $1.87 Million
Q3 2020

Nov 09, 2020

SELL
$14.28 - $16.04 $21,063 - $23,659
-1,475 Reduced 1.42%
102,045 $1.52 Million
Q2 2020

Aug 05, 2020

SELL
$12.85 - $16.8 $116,279 - $152,023
-9,049 Reduced 8.04%
103,520 $1.58 Million
Q1 2020

May 11, 2020

SELL
$11.52 - $22.05 $22,037 - $42,181
-1,913 Reduced 1.67%
112,569 $1.51 Million
Q4 2019

Feb 10, 2020

SELL
$19.74 - $22.74 $175,488 - $202,158
-8,890 Reduced 7.21%
114,482 $2.42 Million
Q3 2019

Nov 08, 2019

SELL
$17.34 - $21.29 $4,335 - $5,322
-250 Reduced 0.2%
123,372 $2.51 Million
Q2 2019

Aug 06, 2019

SELL
$15.57 - $19.17 $44,841 - $55,209
-2,880 Reduced 2.28%
123,622 $2.26 Million
Q1 2019

May 07, 2019

SELL
$12.38 - $17.63 $42,092 - $59,942
-3,400 Reduced 2.62%
126,502 $2.23 Million
Q4 2018

Feb 06, 2019

SELL
$12.54 - $16.67 $48,906 - $65,013
-3,900 Reduced 2.91%
129,902 $1.73 Million
Q3 2018

Nov 06, 2018

SELL
$15.34 - $18.13 $105,171 - $124,299
-6,856 Reduced 4.87%
133,802 $2.22 Million
Q2 2018

Aug 08, 2018

SELL
$11.0 - $15.93 $10,725 - $15,531
-975 Reduced 0.69%
140,658 $2.15 Million
Q1 2018

May 04, 2018

BUY
$12.36 - $16.55 $272,191 - $364,464
22,022 Added 18.41%
141,633 $1.78 Million
Q4 2017

Feb 05, 2018

SELL
$14.39 - $16.73 $1,295 - $1,505
-90 Reduced 0.08%
119,611 $1.75 Million
Q3 2017

Nov 06, 2017

BUY
$14.15 - $15.5 $314,299 - $344,286
22,212 Added 22.78%
119,701 $1.83 Million
Q2 2017

Aug 08, 2017

BUY
N/A
97,489
97,489 $1.65 Million

Others Institutions Holding KN

About Knowles Corp


  • Ticker KN
  • Exchange NYSE
  • Sector Technology
  • Industry Communication Equipment
  • Shares Outstandng 90,946,400
  • Market Cap $1.82B
  • 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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