Qube Research & Technologies LTD Knowles Corp Transaction History

Qube Research & Technologies LTD

$65.7 Billion
Q3 2024

A detailed history of Qube Research & Technologies LTD transactions in Knowles Corp stock. As of the latest transaction made, Qube Research & Technologies LTD holds 448,097 shares of KN stock, worth $8.85 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

448,097

Previous 502,667 10.86%

Holding current value

$8.85 Million

Previous $8.68 Million 6.88%

% of portfolio

0.01%

Previous 0.01%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$16.5 - $19.44 $900,405 - $1.06 Million	-54,570 Reduced 10.86%	448,097 $8.08 Million
Q2 2024 Aug 14, 2024	BUY	$15.26 - $17.98 $6.86 Million - $8.08 Million	449,519 Added 845.79%	502,667 $8.68 Million
Q1 2024 May 14, 2024	SELL	$15.09 - $17.65 $1.22 Million - $1.43 Million	-80,816 Reduced 60.33%	53,148 $855,000
Q4 2023 Feb 13, 2024	SELL	$12.98 - $18.33 $352,186 - $497,347	-27,133 Reduced 16.84%	133,964 $2.4 Million
Q3 2023 Nov 13, 2023	BUY	$14.03 - $18.45 $2.26 Million - $2.97 Million	161,097 New	161,097 $2.39 Million
Q3 2022 Nov 14, 2022	SELL	$12.17 - $19.75 $494,187 - $801,988	-40,607 Reduced 44.77%	50,091 $610,000
Q2 2022 Aug 15, 2022	BUY	$16.98 - $21.37 $409,914 - $515,893	24,141 Added 36.27%	90,698 $1.57 Million
Q1 2022 May 09, 2022	BUY	$20.84 - $23.59 $98,823 - $111,863	4,742 Added 7.67%	66,557 $1.43 Million
Q4 2021 Feb 01, 2022	BUY	$18.41 - $23.35 $579,491 - $734,987	31,477 Added 103.75%	61,815 $1.44 Million
Q3 2021 Nov 12, 2021	BUY	$18.44 - $20.29 $353,070 - $388,492	19,147 Added 171.09%	30,338 $569,000
Q2 2021 Aug 13, 2021	SELL	$18.99 - $21.67 $49,848 - $56,883	-2,625 Reduced 19.0%	11,191 $221,000
Q1 2021 May 14, 2021	BUY	$18.12 - $21.68 $250,345 - $299,530	13,816 New	13,816 $289,000
Q3 2020 Nov 12, 2020	SELL	$14.28 - $16.04 $258,896 - $290,805	-18,130 Closed	0 $0
Q2 2020 Aug 14, 2020	BUY	$12.85 - $16.8 $61,731 - $80,707	4,804 Added 36.05%	18,130 $277,000
Q1 2020 May 15, 2020	SELL	$11.52 - $22.05 $106,168 - $203,212	-9,216 Reduced 40.88%	13,326 $178,000
Q4 2019 Feb 13, 2020	BUY	$19.74 - $22.74 $444,979 - $512,605	22,542 New	22,542 $477,000

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...

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Qube Research & Technologies LTD Knowles Corp Transaction History