Signaturefd, LLC Knowles Corp Transaction History

Signaturefd, LLC

$5.2 Billion
Q3 2024

A detailed history of Signaturefd, LLC transactions in Knowles Corp stock. As of the latest transaction made, Signaturefd, LLC holds 5,361 shares of KN stock, worth $106,737. This represents 0.0% of its overall portfolio holdings.

Number of Shares

5,361

Previous 5,043 6.31%

Holding current value

$106,737

Previous $87,000 10.34%

% of portfolio

0.0%

Previous 0.0%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 21, 2024	BUY	$16.5 - $19.44 $5,247 - $6,181	318 Added 6.31%	5,361 $96,000
Q2 2024 Jul 29, 2024	BUY	$15.26 - $17.98 $3,616 - $4,261	237 Added 4.93%	5,043 $87,000
Q1 2024 May 03, 2024	SELL	$15.09 - $17.65 $1,991 - $2,329	-132 Reduced 2.67%	4,806 $77,000
Q4 2023 Jan 31, 2024	BUY	$12.98 - $18.33 $15,887 - $22,435	1,224 Added 32.96%	4,938 $88,000
Q3 2023 Nov 03, 2023	SELL	$14.03 - $18.45 $6,720 - $8,837	-479 Reduced 11.42%	3,714 $55,000
Q2 2023 Aug 01, 2023	BUY	$15.64 - $18.09 $4,394 - $5,083	281 Added 7.18%	4,193 $75,000
Q1 2023 Apr 28, 2023	SELL	$15.99 - $20.04 $4,525 - $5,671	-283 Reduced 6.75%	3,912 $66,000
Q4 2022 Jan 27, 2023	BUY	$11.9 - $16.71 $10,674 - $14,988	897 Added 27.2%	4,195 $68,000
Q3 2022 Nov 08, 2022	SELL	$12.17 - $19.75 $33,735 - $54,747	-2,772 Reduced 45.67%	3,298 $40,000
Q2 2022 Aug 10, 2022	BUY	$16.98 - $21.37 $92,880 - $116,893	5,470 Added 911.67%	6,070 $105,000
Q1 2022 May 02, 2022	BUY	$20.84 - $23.59 $1,813 - $2,052	87 Added 16.96%	600 $13,000
Q4 2021 Jan 25, 2022	SELL	$18.41 - $23.35 $220 - $280	-12 Reduced 2.29%	513 $12,000
Q3 2021 Oct 28, 2021	BUY	$18.44 - $20.29 $3,761 - $4,139	204 Added 63.55%	525 $10,000
Q2 2021 Jul 26, 2021	SELL	$18.99 - $21.67 $1,272 - $1,451	-67 Reduced 17.27%	321 $6,000
Q1 2021 Apr 30, 2021	BUY	$18.12 - $21.68 $1,214 - $1,452	67 Added 20.87%	388 $8,000
Q4 2020 Feb 11, 2021	BUY	$14.25 - $18.43 $470 - $608	33 Added 11.46%	321 $6,000
Q2 2020 Jul 30, 2020	BUY	$12.85 - $16.8 $3,109 - $4,065	242 Added 526.09%	288 $4,000
Q1 2020 Apr 23, 2020	BUY	$11.52 - $22.05 $529 - $1,014	46 New	46 $1,000
Q3 2018 Nov 15, 2018	SELL	$15.34 - $18.13 $4,325 - $5,112	-282 Closed	0 $0
Q2 2018 Aug 14, 2018	SELL	$11.0 - $15.93 $18,084 - $26,188	-1,644 Reduced 85.36%	282 $4,000
Q1 2018 May 08, 2018	BUY	$12.36 - $16.55 $23,805 - $31,875	1,926 New	1,926 $24,000

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 $1.81B
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...

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