A detailed history of Thrivent Financial For Lutherans transactions in Knowles Corp stock. As of the latest transaction made, Thrivent Financial For Lutherans holds 438,278 shares of KN stock, worth $8.73 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares
438,278
Previous 491,067 10.75%
Holding current value
$8.73 Million
Previous $8.48 Million 6.76%
% of portfolio
0.02%
Previous 0.02%

Shares

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

Nov 07, 2024

SELL
$16.5 - $19.44 $871,018 - $1.03 Million
-52,789 Reduced 10.75%
438,278 $7.9 Million
Q2 2024

Aug 13, 2024

SELL
$15.26 - $17.98 $51.2 Million - $60.3 Million
-3,352,971 Reduced 87.23%
491,067 $8.48 Million
Q1 2024

May 14, 2024

BUY
$15.09 - $17.65 $603,977 - $706,441
40,025 Added 1.05%
3,844,038 $61.9 Million
Q4 2023

Feb 14, 2024

BUY
$12.98 - $18.33 $2.34 Million - $3.31 Million
180,476 Added 4.98%
3,804,013 $68.1 Million
Q3 2023

Nov 14, 2023

SELL
$14.03 - $18.45 $627,253 - $824,862
-44,708 Reduced 1.22%
3,623,537 $53.7 Million
Q2 2023

Aug 14, 2023

BUY
$15.64 - $18.09 $6.44 Million - $7.44 Million
411,484 Added 12.63%
3,668,245 $66.2 Million
Q1 2023

May 17, 2023

BUY
$15.99 - $20.04 $5 Million - $6.27 Million
312,758 Added 10.62%
3,256,761 $55.4 Million
Q4 2022

Feb 08, 2023

BUY
$11.9 - $16.71 $1.46 Million - $2.05 Million
122,625 Added 4.35%
2,944,003 $48.3 Million
Q3 2022

Nov 14, 2022

BUY
$12.17 - $19.75 $2.2 Million - $3.57 Million
180,820 Added 6.85%
2,821,378 $34.3 Million
Q2 2022

Aug 16, 2022

BUY
$16.98 - $21.37 $16.1 Million - $20.3 Million
950,629 Added 56.25%
2,640,558 $45.8 Million
Q1 2022

May 13, 2022

BUY
$20.84 - $23.59 $26,487 - $29,982
1,271 Added 0.08%
1,689,929 $36.4 Million
Q4 2021

Feb 16, 2022

BUY
$18.41 - $23.35 $29.7 Million - $37.7 Million
1,614,305 Added 2171.14%
1,688,658 $39.4 Million
Q3 2021

Nov 15, 2021

SELL
$18.44 - $20.29 $27,752 - $30,536
-1,505 Reduced 1.98%
74,353 $1.39 Million
Q2 2021

Aug 19, 2021

BUY
$18.99 - $21.67 $9,646 - $11,008
508 Added 0.67%
75,858 $1.5 Million
Q1 2021

May 17, 2021

SELL
$18.12 - $21.68 $9,621 - $11,512
-531 Reduced 0.7%
75,350 $1.58 Million
Q4 2020

Feb 16, 2021

SELL
$14.25 - $18.43 $1,510 - $1,953
-106 Reduced 0.14%
75,881 $1.4 Million
Q3 2020

Nov 10, 2020

BUY
$14.28 - $16.04 $56,763 - $63,759
3,975 Added 5.52%
75,987 $1.13 Million
Q2 2020

Aug 12, 2020

SELL
$12.85 - $16.8 $1,374 - $1,797
-107 Reduced 0.15%
72,012 $1.1 Million
Q1 2020

May 15, 2020

BUY
$11.52 - $22.05 $41,472 - $79,380
3,600 Added 5.25%
72,119 $965,000
Q4 2019

Feb 13, 2020

BUY
$19.74 - $22.74 $9,218 - $10,619
467 Added 0.69%
68,519 $1.45 Million
Q3 2019

Nov 14, 2019

SELL
$17.34 - $21.29 $47,251 - $58,015
-2,725 Reduced 3.85%
68,052 $1.38 Million
Q2 2019

Aug 13, 2019

BUY
$15.57 - $19.17 $28,711 - $35,349
1,844 Added 2.68%
70,777 $1.3 Million
Q1 2019

May 14, 2019

BUY
$12.38 - $17.63 $55,598 - $79,176
4,491 Added 6.97%
68,933 $1.22 Million
Q4 2018

Feb 15, 2019

BUY
$12.54 - $16.67 $17,769 - $23,621
1,417 Added 2.25%
64,442 $858,000
Q3 2018

Nov 15, 2018

BUY
$15.34 - $18.13 $20,172 - $23,840
1,315 Added 2.13%
63,025 $1.05 Million
Q2 2018

Aug 14, 2018

BUY
$11.0 - $15.93 $455,972 - $660,330
41,452 Added 204.62%
61,710 $944,000
Q1 2018

May 08, 2018

BUY
$12.36 - $16.55 $9,962 - $13,339
806 Added 4.14%
20,258 $255,000
Q4 2017

Feb 14, 2018

BUY
$14.39 - $16.73 $5,209 - $6,056
362 Added 1.9%
19,452 $285,000
Q3 2017

Nov 14, 2017

BUY
$14.15 - $15.5 $270,123 - $295,895
19,090
19,090 $292,000

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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