Alliancebernstein L.P. Knowles Corp Transaction History

Alliancebernstein L.P.

$287 Billion
Q3 2024

A detailed history of Alliancebernstein L.P. transactions in Knowles Corp stock. As of the latest transaction made, Alliancebernstein L.P. holds 97,993 shares of KN stock, worth $1.9 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

97,993

Previous 98,162 0.17%

Holding current value

$1.9 Million

Previous $1.69 Million 4.25%

% of portfolio

0.0%

Previous 0.0%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$16.5 - $19.44 $2,788 - $3,285	-169 Reduced 0.17%	97,993 $1.77 Million
Q2 2024 Aug 14, 2024	SELL	$15.26 - $17.98 $206,055 - $242,783	-13,503 Reduced 12.09%	98,162 $1.69 Million
Q1 2024 May 14, 2024	SELL	$15.09 - $17.65 $709 - $829	-47 Reduced 0.04%	111,665 $1.8 Million
Q4 2023 Feb 14, 2024	BUY	$12.98 - $18.33 $21,845 - $30,849	1,683 Added 1.53%	111,712 $2 Million
Q3 2023 Nov 14, 2023	BUY	$14.03 - $18.45 $2,202 - $2,896	157 Added 0.14%	110,029 $1.63 Million
Q2 2023 Aug 15, 2023	SELL	$15.64 - $18.09 $17,626 - $20,387	-1,127 Reduced 1.02%	109,872 $1.98 Million
Q1 2023 May 15, 2023	SELL	$15.99 - $20.04 $242,712 - $304,187	-15,179 Reduced 12.03%	110,999 $1.89 Million
Q4 2022 Feb 14, 2023	SELL	$11.9 - $16.71 $2,427 - $3,408	-204 Reduced 0.16%	126,178 $2.07 Million
Q3 2022 Nov 15, 2022	BUY	$12.17 - $19.75 $2,421 - $3,930	199 Added 0.16%	126,382 $1.54 Million
Q2 2022 Aug 15, 2022	BUY	$16.98 - $21.37 $51,364 - $64,644	3,025 Added 2.46%	126,183 $2.19 Million
Q1 2022 May 13, 2022	SELL	$20.84 - $23.59 $277,463 - $314,077	-13,314 Reduced 9.76%	123,158 $2.65 Million
Q4 2021 Feb 14, 2022	BUY	$18.41 - $23.35 $4,565 - $5,790	248 Added 0.18%	136,472 $3.19 Million
Q3 2021 Nov 10, 2021	SELL	$18.44 - $20.29 $115,987 - $127,624	-6,290 Reduced 4.41%	136,224 $2.55 Million
Q2 2021 Jul 30, 2021	BUY	$18.99 - $21.67 $161,415 - $184,195	8,500 Added 6.34%	142,514 $2.81 Million
Q1 2021 May 06, 2021	SELL	$18.12 - $21.68 $161,557 - $193,298	-8,916 Reduced 6.24%	134,014 $2.8 Million
Q4 2020 Feb 08, 2021	SELL	$14.25 - $18.43 $33,231 - $42,978	-2,332 Reduced 1.61%	142,930 $2.63 Million
Q3 2020 Nov 12, 2020	SELL	$14.28 - $16.04 $52,364 - $58,818	-3,667 Reduced 2.46%	145,262 $2.16 Million
Q2 2020 Aug 13, 2020	BUY	$12.85 - $16.8 $200,177 - $261,710	15,578 Added 11.68%	148,929 $2.27 Million
Q1 2020 May 14, 2020	SELL	$11.52 - $22.05 $1.53 Million - $2.92 Million	-132,615 Reduced 49.86%	133,351 $1.78 Million
Q4 2019 Feb 18, 2020	BUY	$19.74 - $22.74 $12,436 - $14,326	630 Added 0.24%	265,966 $5.63 Million
Q3 2019 Nov 14, 2019	BUY	$17.34 - $21.29 $1.76 Million - $2.16 Million	101,390 Added 61.84%	265,336 $5.4 Million
Q2 2019 Aug 14, 2019	BUY	$15.57 - $19.17 $575,311 - $708,331	36,950 Added 29.1%	163,946 $3 Million
Q1 2019 May 14, 2019	SELL	$12.38 - $17.63 $1,857 - $2,644	-150 Reduced 0.12%	126,996 $2.24 Million
Q4 2018 Feb 13, 2019	BUY	$12.54 - $16.67 $54,222 - $72,081	4,324 Added 3.52%	127,146 $1.69 Million
Q3 2018 Nov 08, 2018	SELL	$15.34 - $18.13 $32,214 - $38,073	-2,100 Reduced 1.68%	122,822 $2.04 Million
Q2 2018 Aug 13, 2018	SELL	$11.0 - $15.93 $103,378 - $149,710	-9,398 Reduced 7.0%	124,922 $1.91 Million
Q1 2018 May 14, 2018	BUY	$12.36 - $16.55 $48,883 - $65,455	3,955 Added 3.03%	134,320 $1.69 Million
Q4 2017 Feb 13, 2018	SELL	$14.39 - $16.73 $120,300 - $139,862	-8,360 Reduced 6.03%	130,365 $1.91 Million
Q3 2017 Nov 13, 2017	BUY	$14.15 - $15.5 $1.96 Million - $2.15 Million	138,725	138,725 $2.12 Million

Others Institutions Holding KN

# of Institutions

228

Shares Held

87.6M

Call Options Held

13.7K

Put Options Held

200

View Full List

About Knowles Corp

Ticker KN
Exchange NYSE
Sector Technology
Industry Communication Equipment
Shares Outstandng 90,946,400
Market Cap $1.76B
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...

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Alliancebernstein L.P. Knowles Corp Transaction History