A detailed history of Allianz Asset Management Gmb H transactions in Knowles Corp stock. As of the latest transaction made, Allianz Asset Management Gmb H holds 10,534 shares of KN stock, worth $190,033. This represents 0.0% of its overall portfolio holdings.

Number of Shares
10,534
Previous 50,219 79.02%
Holding current value
$190,033
Previous $808,000 77.6%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Aug 13, 2024

SELL
$15.26 - $17.98 $605,593 - $713,536
-39,685 Reduced 79.02%
10,534 $181,000
Q1 2024

May 13, 2024

BUY
$15.09 - $17.65 $757,804 - $886,365
50,219 New
50,219 $808,000
Q4 2022

Feb 13, 2023

SELL
$11.9 - $16.71 $68,901 - $96,750
-5,790 Reduced 14.85%
33,196 $545,000
Q3 2022

Nov 08, 2022

BUY
$12.17 - $19.75 $165,512 - $268,600
13,600 Added 53.57%
38,986 $474,000
Q2 2022

Aug 12, 2022

BUY
$16.98 - $21.37 $62,826 - $79,069
3,700 Added 17.06%
25,386 $440,000
Q1 2022

May 13, 2022

BUY
$20.84 - $23.59 $123,747 - $140,077
5,938 Added 37.71%
21,686 $466,000
Q4 2021

Feb 11, 2022

SELL
$18.41 - $23.35 $48,436 - $61,433
-2,631 Reduced 14.32%
15,748 $368,000
Q3 2021

Nov 10, 2021

BUY
$18.44 - $20.29 $338,908 - $372,909
18,379 New
18,379 $344,000
Q1 2020

May 14, 2020

SELL
$11.52 - $22.05 $890,645 - $1.7 Million
-77,313 Closed
0 $0
Q4 2019

Feb 13, 2020

SELL
$19.74 - $22.74 $58,746 - $67,674
-2,976 Reduced 3.71%
77,313 $1.64 Million
Q3 2019

Nov 13, 2019

BUY
$17.34 - $21.29 $554,498 - $680,811
31,978 Added 66.19%
80,289 $1.63 Million
Q2 2019

Aug 08, 2019

BUY
$15.57 - $19.17 $256,967 - $316,381
16,504 Added 51.89%
48,311 $884,000
Q1 2019

May 13, 2019

BUY
$12.38 - $17.63 $19,040 - $27,114
1,538 Added 5.08%
31,807 $560,000
Q4 2018

Feb 14, 2019

SELL
$12.54 - $16.67 $1.45 Million - $1.92 Million
-115,386 Reduced 79.22%
30,269 $403,000
Q3 2018

Nov 13, 2018

BUY
$15.34 - $18.13 $2.23 Million - $2.64 Million
145,655 New
145,655 $2.42 Million

Others Institutions Holding KN

About Knowles Corp


  • Ticker KN
  • Exchange NYSE
  • Sector Technology
  • Industry Communication Equipment
  • Shares Outstandng 90,946,400
  • Market Cap $1.64B
  • 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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