A detailed history of T. Rowe Price Investment Management, Inc. transactions in Knowles Corp stock. As of the latest transaction made, T. Rowe Price Investment Management, Inc. holds 743,918 shares of KN stock, worth $14.3 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
743,918
Previous 1,880,052 60.43%
Holding current value
$14.3 Million
Previous $30.3 Million 57.58%
% of portfolio
0.01%
Previous 0.02%

Shares

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

Aug 14, 2024

SELL
$15.26 - $17.98 $17.3 Million - $20.4 Million
-1,136,134 Reduced 60.43%
743,918 $12.8 Million
Q1 2024

May 15, 2024

SELL
$15.09 - $17.65 $1.26 Million - $1.48 Million
-83,605 Reduced 4.26%
1,880,052 $30.3 Million
Q4 2023

Feb 14, 2024

SELL
$12.98 - $18.33 $1.84 Million - $2.6 Million
-142,015 Reduced 6.74%
1,963,657 $35.2 Million
Q3 2023

Nov 14, 2023

SELL
$14.03 - $18.45 $4.02 Million - $5.29 Million
-286,812 Reduced 11.99%
2,105,672 $31.2 Million
Q2 2023

Aug 14, 2023

SELL
$15.64 - $18.09 $3.28 Million - $3.79 Million
-209,603 Reduced 8.06%
2,392,484 $43.2 Million
Q1 2023

May 15, 2023

BUY
$15.99 - $20.04 $195,621 - $245,169
12,234 Added 0.47%
2,602,087 $44.2 Million
Q4 2022

Feb 14, 2023

BUY
$11.9 - $16.71 $8.31 Million - $11.7 Million
698,139 Added 36.91%
2,589,853 $42.5 Million
Q3 2022

Nov 14, 2022

BUY
$12.17 - $19.75 $23 Million - $37.4 Million
1,891,714 New
1,891,714 $23 Million

Others Institutions Holding KN

About Knowles Corp


  • Ticker KN
  • Exchange NYSE
  • Sector Technology
  • Industry Communication Equipment
  • Shares Outstandng 90,946,400
  • Market Cap $1.74B
  • 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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