A detailed history of Verition Fund Management LLC transactions in Knowles Corp stock. As of the latest transaction made, Verition Fund Management LLC holds 12,567 shares of KN stock, worth $250,208. This represents 0.0% of its overall portfolio holdings.

Number of Shares
12,567
Holding current value
$250,208
% of portfolio
0.0%

Shares

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

Nov 14, 2024

BUY
$16.5 - $19.44 $207,355 - $244,302
12,567 New
12,567 $226,000
Q1 2024

May 14, 2024

BUY
$15.09 - $17.65 $200,787 - $234,850
13,306 New
13,306 $214,000
Q1 2023

May 15, 2023

BUY
$15.99 - $20.04 $332,895 - $417,212
20,819 New
20,819 $353,000
Q3 2022

Nov 14, 2022

BUY
$12.17 - $19.75 $2 Million - $3.25 Million
164,557 New
164,557 $2 Million
Q1 2020

May 15, 2020

SELL
$11.52 - $22.05 $331,925 - $635,326
-28,813 Closed
0 $0
Q4 2019

Feb 14, 2020

BUY
$19.74 - $22.74 $4,046 - $4,661
205 Added 0.72%
28,813 $609,000
Q3 2019

Nov 14, 2019

SELL
$17.34 - $21.29 $370,937 - $455,435
-21,392 Reduced 42.78%
28,608 $582,000
Q2 2019

Aug 14, 2019

BUY
$15.57 - $19.17 $778,500 - $958,500
50,000 New
50,000 $916,000
Q1 2019

May 15, 2019

SELL
$12.38 - $17.63 $141,949 - $202,145
-11,466 Closed
0 $0
Q4 2018

Feb 14, 2019

BUY
$12.54 - $16.67 $143,783 - $191,138
11,466 New
11,466 $153,000
Q3 2018

Nov 15, 2018

SELL
$15.34 - $18.13 $182,684 - $215,910
-11,909 Closed
0 $0
Q2 2018

Aug 15, 2018

SELL
$11.0 - $15.93 $56,672 - $82,071
-5,152 Reduced 30.2%
11,909 $182,000
Q1 2018

May 16, 2018

BUY
$12.36 - $16.55 $210,873 - $282,359
17,061 New
17,061 $215,000

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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