Rhumbline Advisers Knowles Corp Transaction History

Rhumbline Advisers

  • $109 Billion
  • Q3 2024

A detailed history of Rhumbline Advisers transactions in Knowles Corp stock. As of the latest transaction made, Rhumbline Advisers holds 270,298 shares of KN stock, worth $5.25 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
270,298
Previous 281,373 3.94%
Holding current value
$5.25 Million
Previous $4.86 Million 0.35%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Nov 12, 2024
SELL
$16.5 - $19.44 $182,737 - $215,298
-11,075 Reduced 3.94%
270,298 $4.87 Million
Q2 2024

Aug 01, 2024
SELL
$15.26 - $17.98 $19,425 - $22,888
-1,273 Reduced 0.45%
281,373 $4.86 Million
Q1 2024

May 09, 2024
SELL
$15.09 - $17.65 $26,558 - $31,063
-1,760 Reduced 0.62%
282,646 $4.55 Million
Q4 2023

Feb 08, 2024
SELL
$12.98 - $18.33 $138,237 - $195,214
-10,650 Reduced 3.61%
284,406 $5.09 Million
Q3 2023

Nov 09, 2023
SELL
$14.03 - $18.45 $261,336 - $343,668
-18,627 Reduced 5.94%
295,056 $4.37 Million
Q2 2023

Aug 08, 2023
BUY
$15.64 - $18.09 $242,263 - $280,214
15,490 Added 5.19%
313,683 $5.67 Million
Q1 2023

May 11, 2023
BUY
$15.99 - $20.04 $223,700 - $280,359
13,990 Added 4.92%
298,193 $5.07 Million
Q4 2022

Feb 14, 2023
BUY
$11.9 - $16.71 $135,779 - $190,661
11,410 Added 4.18%
284,203 $4.67 Million
Q3 2022

Nov 10, 2022
BUY
$12.17 - $19.75 $535 - $869
44 Added 0.02%
272,793 $3.32 Million
Q2 2022

Aug 11, 2022
BUY
$16.98 - $21.37 $233,780 - $294,222
13,768 Added 5.32%
272,749 $4.73 Million
Q1 2022

May 12, 2022
BUY
$20.84 - $23.59 $100,427 - $113,680
4,819 Added 1.9%
258,981 $5.58 Million
Q4 2021

Feb 10, 2022
SELL
$18.41 - $23.35 $254,941 - $323,350
-13,848 Reduced 5.17%
254,162 $5.94 Million
Q3 2021

Nov 12, 2021
SELL
$18.44 - $20.29 $654,380 - $720,031
-35,487 Reduced 11.69%
268,010 $5.02 Million
Q2 2021

Aug 05, 2021
SELL
$18.99 - $21.67 $105,907 - $120,853
-5,577 Reduced 1.8%
303,497 $5.99 Million
Q1 2021

May 06, 2021
SELL
$18.12 - $21.68 $84,620 - $101,245
-4,670 Reduced 1.49%
309,074 $6.47 Million
Q4 2020

Feb 10, 2021
BUY
$14.25 - $18.43 $457,396 - $591,566
32,098 Added 11.4%
313,744 $5.78 Million
Q3 2020

Nov 12, 2020
SELL
$14.28 - $16.04 $186,739 - $209,755
-13,077 Reduced 4.44%
281,646 $4.2 Million
Q2 2020

Aug 13, 2020
SELL
$12.85 - $16.8 $187,725 - $245,431
-14,609 Reduced 4.72%
294,723 $4.5 Million
Q1 2020

May 06, 2020
BUY
$11.52 - $22.05 $160,865 - $307,906
13,964 Added 4.73%
309,332 $4.14 Million
Q4 2019

Feb 05, 2020
BUY
$19.74 - $22.74 $374,566 - $431,491
18,975 Added 6.87%
295,368 $6.25 Million
Q3 2019

Oct 23, 2019
BUY
$17.34 - $21.29 $94,381 - $115,881
5,443 Added 2.01%
276,393 $5.62 Million
Q2 2019

Aug 14, 2019
BUY
$15.57 - $19.17 $32,307 - $39,777
2,075 Added 0.77%
270,950 $4.96 Million
Q1 2019

May 01, 2019
BUY
$12.38 - $17.63 $39,578 - $56,363
3,197 Added 1.2%
268,875 $4.74 Million
Q4 2018

Jan 31, 2019
BUY
$12.54 - $16.67 $553,377 - $735,630
44,129 Added 19.92%
265,678 $3.54 Million
Q3 2018

Nov 07, 2018
BUY
$15.34 - $18.13 $11,167 - $13,198
728 Added 0.33%
221,549 $3.68 Million
Q2 2018

Aug 06, 2018
BUY
$11.0 - $15.93 $615,318 - $891,092
55,938 Added 33.93%
220,821 $3.38 Million
Q1 2018

May 02, 2018
SELL
$12.36 - $16.55 $72,973 - $97,711
-5,904 Reduced 3.46%
164,883 $2.08 Million
Q4 2017

Feb 09, 2018
SELL
$14.39 - $16.73 $227,362 - $264,334
-15,800 Reduced 8.47%
170,787 $2.5 Million
Q3 2017

Nov 06, 2017
BUY
$14.15 - $15.5 $2.64 Million - $2.89 Million
186,587
186,587 $2.85 Million

Others Institutions Holding KN

# of Institutions
231
Shares Held
87.6M
Call Options Held
13.7K
Put Options Held
200
View Full List

About Knowles Corp

KN Quotes by TradingView
  • 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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