A detailed history of Qrg Capital Management, Inc. transactions in Knowles Corp stock. As of the latest transaction made, Qrg Capital Management, Inc. holds 21,991 shares of KN stock, worth $394,078. This represents 0.0% of its overall portfolio holdings.

Number of Shares
21,991
Previous 34,600 36.44%
Holding current value
$394,078
Previous $597 Million 33.61%
% of portfolio
0.0%
Previous 0.01%

Shares

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

Oct 29, 2024

SELL
$16.5 - $19.44 $208,048 - $245,118
-12,609 Reduced 36.44%
21,991 $396 Million
Q2 2024

Jul 12, 2024

BUY
$15.26 - $17.98 $48,893 - $57,607
3,204 Added 10.21%
34,600 $597 Million
Q1 2024

May 07, 2024

BUY
$15.09 - $17.65 $74,333 - $86,943
4,926 Added 18.61%
31,396 $505 Million
Q4 2023

Feb 07, 2024

BUY
$12.98 - $18.33 $15,653 - $22,105
1,206 Added 4.77%
26,470 $474 Million
Q3 2023

Nov 13, 2023

BUY
$14.03 - $18.45 $354,453 - $466,120
25,264 New
25,264 $374 Million

Others Institutions Holding KN

About Knowles Corp


  • Ticker KN
  • Exchange NYSE
  • Sector Technology
  • Industry Communication Equipment
  • Shares Outstandng 90,946,400
  • Market Cap $1.63B
  • 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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