A detailed history of Quadrant Capital Group LLC transactions in Knowles Corp stock. As of the latest transaction made, Quadrant Capital Group LLC holds 13,829 shares of KN stock, worth $275,335. This represents 0.02% of its overall portfolio holdings.

Number of Shares
13,829
Previous 13,595 1.72%
Holding current value
$275,335
Previous $234,000 6.41%
% of portfolio
0.02%
Previous 0.02%

Shares

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

Nov 12, 2024

BUY
$16.5 - $19.44 $3,861 - $4,548
234 Added 1.72%
13,829 $249,000
Q2 2024

Aug 12, 2024

SELL
$15.26 - $17.98 $3,448 - $4,063
-226 Reduced 1.64%
13,595 $234,000
Q1 2024

May 15, 2024

SELL
$15.09 - $17.65 $2,535 - $2,965
-168 Reduced 1.2%
13,821 $222,000
Q4 2023

Feb 08, 2024

BUY
$12.98 - $18.33 $51,491 - $72,715
3,967 Added 39.58%
13,989 $250,000
Q3 2023

Nov 14, 2023

SELL
$14.03 - $18.45 $24,608 - $32,361
-1,754 Reduced 14.89%
10,022 $148,000
Q2 2023

Aug 09, 2023

SELL
$15.64 - $18.09 $14,685 - $16,986
-939 Reduced 7.38%
11,776 $212,000
Q1 2023

May 11, 2023

BUY
$15.99 - $20.04 $7,419 - $9,298
464 Added 3.79%
12,715 $216,000
Q4 2022

Feb 10, 2023

BUY
$11.9 - $16.71 $84,454 - $118,590
7,097 Added 137.7%
12,251 $201,000
Q3 2022

Nov 10, 2022

BUY
$12.17 - $19.75 $37,398 - $60,691
3,073 Added 147.67%
5,154 $63,000
Q2 2022

Aug 09, 2022

BUY
$16.98 - $21.37 $24,519 - $30,858
1,444 Added 226.69%
2,081 $36,000
Q4 2021

Feb 01, 2022

SELL
$18.41 - $23.35 $1,509 - $1,914
-82 Reduced 11.4%
637 $15,000
Q3 2021

Nov 12, 2021

BUY
$18.44 - $20.29 $9,459 - $10,408
513 Added 249.03%
719 $13,000
Q2 2021

Aug 09, 2021

BUY
$18.99 - $21.67 $1,234 - $1,408
65 Added 46.1%
206 $4,000
Q1 2021

May 12, 2021

BUY
$18.12 - $21.68 $507 - $607
28 Added 24.78%
141 $3,000
Q1 2020

May 15, 2020

BUY
$11.52 - $22.05 $1,301 - $2,491
113 New
113 $2,000
Q3 2017

Oct 13, 2017

SELL
$14.15 - $15.5 $1,698 - $1,860
-120 Closed
0 $0
Q2 2017

Aug 15, 2017

BUY
N/A
120
120 $0

Others Institutions Holding KN

About Knowles Corp


  • Ticker KN
  • Exchange NYSE
  • Sector Technology
  • Industry Communication Equipment
  • Shares Outstandng 90,946,400
  • Market Cap $1.81B
  • 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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