A detailed history of Eagle Bay Advisors LLC transactions in Knowles Corp stock. As of the latest transaction made, Eagle Bay Advisors LLC holds 398 shares of KN stock, worth $7,040. This represents 0.0% of its overall portfolio holdings.

Number of Shares
398
Previous 605 34.21%
Holding current value
$7,040
Previous $9,000 33.33%
% of portfolio
0.0%
Previous 0.01%

Shares

13 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Jul 26, 2024

SELL
$15.26 - $17.98 $3,158 - $3,721
-207 Reduced 34.21%
398 $6,000
Q1 2024

May 08, 2024

SELL
$15.09 - $17.65 $603 - $706
-40 Reduced 6.2%
605 $9,000
Q4 2023

Feb 08, 2024

SELL
$12.98 - $18.33 $60,318 - $85,179
-4,647 Reduced 87.81%
645 $11,000
Q3 2023

Nov 13, 2023

BUY
$14.03 - $18.45 $14,394 - $18,929
1,026 Added 24.05%
5,292 $78,000
Q2 2023

Aug 10, 2023

SELL
$15.64 - $18.09 $6,365 - $7,362
-407 Reduced 8.71%
4,266 $77,000
Q1 2023

Apr 24, 2023

SELL
$15.99 - $20.04 $12,184 - $15,270
-762 Reduced 14.02%
4,673 $79,000
Q4 2022

Jan 26, 2023

BUY
$11.9 - $16.71 $46,362 - $65,102
3,896 Added 253.15%
5,435 $0
Q3 2022

Nov 22, 2022

SELL
$12.17 - $19.75 $26,372 - $42,798
-2,167 Reduced 58.47%
1,539 $18,000
Q2 2022

Aug 19, 2022

BUY
$16.98 - $21.37 $31,022 - $39,042
1,827 Added 97.23%
3,706 $64.2 Million
Q1 2022

May 11, 2022

SELL
$20.84 - $23.59 $14,608 - $16,536
-701 Reduced 27.17%
1,879 $40,000
Q4 2021

Jan 21, 2022

SELL
$18.41 - $23.35 $883 - $1,120
-48 Reduced 1.83%
2,580 $61,000
Q3 2021

Nov 12, 2021

BUY
$18.44 - $20.29 $5,347 - $5,884
290 Added 12.4%
2,628 $49,000
Q2 2021

Jul 30, 2021

BUY
$18.99 - $21.67 $44,398 - $50,664
2,338 New
2,338 $48,000

Others Institutions Holding KN

About Knowles Corp


  • Ticker KN
  • Exchange NYSE
  • Sector Technology
  • Industry Communication Equipment
  • Shares Outstandng 90,946,400
  • Market Cap $1.61B
  • 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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