A detailed history of Public Employees Retirement System Of Ohio transactions in Knowles Corp stock. As of the latest transaction made, Public Employees Retirement System Of Ohio holds 1,602 shares of KN stock, worth $31,142. This represents 0.0% of its overall portfolio holdings.

Number of Shares
1,602
Previous 1,712 6.43%
Holding current value
$31,142
Previous $29,000 3.45%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Nov 15, 2024

SELL
$16.5 - $19.44 $1,815 - $2,138
-110 Reduced 6.43%
1,602 $28,000
Q2 2024

Aug 14, 2024

SELL
$15.26 - $17.98 $747 - $881
-49 Reduced 2.78%
1,712 $29,000
Q1 2024

May 15, 2024

SELL
$15.09 - $17.65 $935 - $1,094
-62 Reduced 3.4%
1,761 $28,000
Q4 2023

Feb 15, 2024

SELL
$12.98 - $18.33 $324 - $458
-25 Reduced 1.35%
1,823 $32,000
Q3 2023

Dec 19, 2023

BUY
$14.03 - $18.45 $140 - $184
10 Added 0.54%
1,848 $27,000
Q3 2023

Nov 15, 2023

BUY
$14.03 - $18.45 $140 - $184
10 Added 0.54%
1,848 $27,000
Q2 2023

Dec 19, 2023

BUY
$15.64 - $18.09 $860 - $994
55 Added 3.08%
1,838 $33,000
Q2 2023

Aug 15, 2023

BUY
$15.64 - $18.09 $860 - $994
55 Added 3.08%
1,838 $33,000
Q1 2023

Dec 19, 2023

BUY
$15.99 - $20.04 $2,078 - $2,605
130 Added 7.86%
1,783 $30,000
Q1 2023

May 15, 2023

BUY
$15.99 - $20.04 $2,078 - $2,605
130 Added 7.86%
1,783 $30,000
Q4 2022

Dec 19, 2023

SELL
$11.9 - $16.71 $2,320 - $3,258
-195 Reduced 10.55%
1,653 $27,000
Q4 2022

Feb 15, 2023

SELL
$11.9 - $16.71 $39,377 - $55,293
-3,309 Reduced 66.69%
1,653 $27,000
Q3 2022

Nov 15, 2022

BUY
$12.17 - $19.75 $1,642 - $2,666
135 Added 2.8%
4,962 $60,000
Q2 2022

Aug 15, 2022

SELL
$16.98 - $21.37 $3,701 - $4,658
-218 Reduced 4.32%
4,827 $84,000
Q1 2022

May 16, 2022

BUY
$20.84 - $23.59 $1,917 - $2,170
92 Added 1.86%
5,045 $109,000
Q4 2021

Feb 15, 2022

BUY
$18.41 - $23.35 $1,841 - $2,335
100 Added 2.06%
4,953 $116,000
Q3 2021

Nov 15, 2021

BUY
$18.44 - $20.29 $4,757 - $5,234
258 Added 5.61%
4,853 $91,000
Q2 2021

Aug 16, 2021

BUY
$18.99 - $21.67 $6,912 - $7,887
364 Added 8.6%
4,595 $91,000
Q1 2021

May 14, 2021

BUY
$18.12 - $21.68 $1,902 - $2,276
105 Added 2.54%
4,231 $89,000
Q3 2020

Nov 16, 2020

BUY
$14.28 - $16.04 $142 - $160
10 Added 0.24%
4,126 $61,000
Q2 2020

Aug 17, 2020

SELL
$12.85 - $16.8 $6,823 - $8,920
-531 Reduced 11.43%
4,116 $63,000
Q1 2020

May 13, 2020

SELL
$11.52 - $22.05 $2,396 - $4,586
-208 Reduced 4.28%
4,647 $62,000
Q4 2019

Feb 14, 2020

SELL
$19.74 - $22.74 $12,120 - $13,962
-614 Reduced 11.23%
4,855 $103,000
Q3 2019

Nov 15, 2019

SELL
$17.34 - $21.29 $10,247 - $12,582
-591 Reduced 9.75%
5,469 $111,000
Q2 2019

Aug 12, 2019

SELL
$15.57 - $19.17 $8,096 - $9,968
-520 Reduced 7.9%
6,060 $111,000
Q2 2018

Aug 22, 2018

BUY
$11.0 - $15.93 $7,821 - $11,326
711 Added 12.11%
6,580 $101,000
Q1 2018

May 15, 2018

SELL
$12.36 - $16.55 $27,043 - $36,211
-2,188 Reduced 27.16%
5,869 $74,000
Q4 2017

Feb 08, 2018

SELL
$14.39 - $16.73 $4,604 - $5,353
-320 Reduced 3.82%
8,057 $118,000
Q3 2017

Nov 20, 2017

SELL
$14.15 - $15.5 $6,211 - $6,804
-439 Reduced 4.98%
8,377 $128,000
Q2 2017

Aug 16, 2017

BUY
N/A
8,816
8,816 $149,000

Others Institutions Holding KN

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
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