Russell Investments Group, Ltd. Knowles Corp Transaction History

Russell Investments Group, Ltd.

$84.2 Billion
Q3 2025

A detailed history of Russell Investments Group, Ltd. transactions in Knowles Corp stock. As of the latest transaction made, Russell Investments Group, Ltd. holds 8,606 shares of KN stock, worth $186,319. This represents 0.0% of its overall portfolio holdings.

Number of Shares

8,606

Previous 1,043 725.12%

Holding current value

$186,319

Previous $18,000 1011.11%

% of portfolio

0.0%

Previous 0.0%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Nov 13, 2025	BUY	$17.52 - $23.36 $132,503 - $176,671	7,563 Added 725.12%	8,606 $200,000
Q2 2025 Aug 13, 2025	BUY	$12.76 - $17.97 $1,008 - $1,419	79 Added 8.2%	1,043 $18,000
Q1 2025 May 13, 2025	BUY	$15.2 - $20.58 $6,308 - $8,540	415 Added 75.59%	964 $14,000
Q4 2024 Feb 13, 2025	BUY	$17.04 - $20.23 $4,430 - $5,259	260 Added 89.97%	549 $10,000
Q3 2024 Nov 13, 2024	SELL	$16.5 - $19.44 $370,144 - $436,097	-22,433 Reduced 98.73%	289 $5,000

Q2 2024 Aug 08, 2024	BUY	$15.26 - $17.98 $343,838 - $405,125	22,532 Added 11858.95%	22,722 $392,000
Q1 2024 May 08, 2024	SELL	$15.09 - $17.65 $196,517 - $229,855	-13,023 Reduced 98.56%	190 $3,000
Q4 2023 Feb 05, 2024	SELL	$12.98 - $18.33 $677,296 - $956,459	-52,180 Reduced 79.79%	13,213 $236,000
Q3 2023 Nov 13, 2023	BUY	$14.03 - $18.45 $123,464 - $162,360	8,800 Added 15.55%	65,393 $968,000
Q2 2023 Aug 10, 2023	BUY	$15.64 - $18.09 $359 - $416	23 Added 0.04%	56,593 $1.02 Million
Q1 2023 May 09, 2023	SELL	$15.99 - $20.04 $96,963 - $121,522	-6,064 Reduced 9.68%	56,570 $961,000
Q4 2022 Feb 08, 2023	BUY	$11.9 - $16.71 $745,344 - $1.05 Million	62,634 New	62,634 $1.03 Million
Q2 2022 Jul 29, 2022	BUY	$16.98 - $21.37 $727,864 - $916,046	42,866 New	42,866 $748,000
Q3 2021 Nov 08, 2021	SELL	$18.44 - $20.29 $111,709 - $122,916	-6,058 Closed	0 $0
Q2 2021 Aug 04, 2021	SELL	$18.99 - $21.67 $167,377 - $190,999	-8,814 Reduced 59.27%	6,058 $119,000
Q1 2021 May 10, 2021	BUY	$18.12 - $21.68 $84,656 - $101,288	4,672 Added 45.8%	14,872 $310,000
Q4 2020 Feb 08, 2021	SELL	$14.25 - $18.43 $109,126 - $141,136	-7,658 Reduced 42.88%	10,200 $187,000
Q2 2020 Aug 05, 2020	SELL	$12.85 - $16.8 $184,962 - $241,819	-14,394 Reduced 44.63%	17,858 $272,000
Q1 2020 May 06, 2020	SELL	$11.52 - $22.05 $748,419 - $1.43 Million	-64,967 Reduced 66.83%	32,252 $429,000
Q4 2019 Jan 29, 2020	BUY	$19.74 - $22.74 $440,044 - $506,920	22,292 Added 29.75%	97,219 $2.05 Million
Q3 2019 Nov 01, 2019	BUY	$17.34 - $21.29 $444,632 - $545,918	25,642 Added 52.03%	74,927 $1.52 Million
Q2 2019 Aug 09, 2019	BUY	$15.57 - $19.17 $100,348 - $123,550	6,445 Added 15.04%	49,285 $902,000
Q1 2019 May 13, 2019	BUY	$12.38 - $17.63 $174,347 - $248,283	14,083 Added 48.97%	42,840 $755,000
Q4 2018 Feb 11, 2019	BUY	$12.54 - $16.67 $39,262 - $52,193	3,131 Added 12.22%	28,757 $383,000
Q3 2018 Oct 26, 2018	BUY	$15.34 - $18.13 $81,056 - $95,798	5,284 Added 25.98%	25,626 $426,000
Q1 2018 May 11, 2018	BUY	$12.36 - $16.55 $251,427 - $336,660	20,342 New	20,342 $256,000

Others Institutions Holding KN

# of Institutions

261

Shares Held

91.3M

Call Options Held

Put Options Held

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About Knowles Corp

Ticker KN
Exchange NYSE
Sector Technology
Industry Communication Equipment
Shares Outstandng 90,946,400
Market Cap $1.97B
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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Russell Investments Group, Ltd. Knowles Corp Transaction History