A detailed history of Arizona State Retirement System transactions in Knowles Corp stock. As of the latest transaction made, Arizona State Retirement System holds 24,805 shares of KN stock, worth $423,917. This represents 0.0% of its overall portfolio holdings.

Number of Shares
24,805
Previous 25,480 2.65%
Holding current value
$423,917
Previous $456,000 12.5%
% of portfolio
0.0%
Previous 0.0%

Shares

27 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 07, 2024

SELL
$15.09 - $17.65 $10,185 - $11,913
-675 Reduced 2.65%
24,805 $399,000
Q4 2023

Jan 24, 2024

SELL
$12.98 - $18.33 $6,983 - $9,861
-538 Reduced 2.07%
25,480 $456,000
Q3 2023

Nov 06, 2023

BUY
$14.03 - $18.45 $5,008 - $6,586
357 Added 1.39%
26,018 $385,000
Q2 2023

Aug 01, 2023

SELL
$15.64 - $18.09 $10,807 - $12,500
-691 Reduced 2.62%
25,661 $463,000
Q1 2023

Apr 27, 2023

BUY
$15.99 - $20.04 $7,899 - $9,899
494 Added 1.91%
26,352 $447,000
Q4 2022

Feb 07, 2023

BUY
$11.9 - $16.71 $10,995 - $15,440
924 Added 3.71%
25,858 $424,000
Q3 2022

Nov 07, 2022

BUY
$12.17 - $19.75 $645 - $1,046
53 Added 0.21%
24,934 $303,000
Q2 2022

Jul 28, 2022

SELL
$16.98 - $21.37 $1,375 - $1,730
-81 Reduced 0.32%
24,881 $431,000
Q1 2022

May 04, 2022

BUY
$20.84 - $23.59 $4,251 - $4,812
204 Added 0.82%
24,962 $537,000
Q4 2021

Feb 04, 2022

SELL
$18.41 - $23.35 $9,536 - $12,095
-518 Reduced 2.05%
24,758 $578,000
Q3 2021

Nov 12, 2021

BUY
$18.44 - $20.29 $6,306 - $6,939
342 Added 1.37%
25,276 $474,000
Q2 2021

Aug 02, 2021

SELL
$18.99 - $21.67 $33,270 - $37,965
-1,752 Reduced 6.57%
24,934 $492,000
Q1 2021

May 06, 2021

BUY
$18.12 - $21.68 $2,029 - $2,428
112 Added 0.42%
26,686 $558,000
Q4 2020

Jan 28, 2021

SELL
$14.25 - $18.43 $14,848 - $19,204
-1,042 Reduced 3.77%
26,574 $490,000
Q3 2020

Nov 05, 2020

BUY
$14.28 - $16.04 $98,774 - $110,948
6,917 Added 33.42%
27,616 $411,000
Q2 2020

Aug 04, 2020

SELL
$12.85 - $16.8 $10,190 - $13,322
-793 Reduced 3.69%
20,699 $316,000
Q1 2020

May 05, 2020

SELL
$11.52 - $22.05 $413,452 - $791,374
-35,890 Reduced 62.55%
21,492 $288,000
Q4 2019

Jan 27, 2020

SELL
$19.74 - $22.74 $852,945 - $982,572
-43,209 Reduced 42.96%
57,382 $1.21 Million
Q3 2019

Oct 31, 2019

SELL
$17.34 - $21.29 $700,830 - $860,477
-40,417 Reduced 28.66%
100,591 $2.05 Million
Q2 2019

Jul 25, 2019

BUY
$15.57 - $19.17 $28,586 - $35,196
1,836 Added 1.32%
141,008 $2.58 Million
Q1 2019

Apr 29, 2019

BUY
$12.38 - $17.63 $3,206 - $4,566
259 Added 0.19%
139,172 $2.45 Million
Q4 2018

Jan 28, 2019

BUY
$12.54 - $16.67 $102,965 - $136,877
8,211 Added 6.28%
138,913 $1.85 Million
Q3 2018

Oct 29, 2018

SELL
$15.34 - $18.13 $4,157 - $4,913
-271 Reduced 0.21%
130,702 $2.17 Million
Q2 2018

Aug 07, 2018

BUY
$11.0 - $15.93 $775,665 - $1.12 Million
70,515 Added 116.63%
130,973 $2 Million
Q1 2018

May 14, 2018

SELL
$12.36 - $16.55 $48,204 - $64,545
-3,900 Reduced 6.06%
60,458 $761,000
Q4 2017

Feb 09, 2018

BUY
$14.39 - $16.73 $196,351 - $228,280
13,645 Added 26.91%
64,358 $943,000
Q3 2017

Nov 14, 2017

BUY
$14.15 - $15.5 $717,588 - $786,051
50,713
50,713 $774,000

Others Institutions Holding KN

About Knowles Corp


  • Ticker KN
  • Exchange NYSE
  • Sector Technology
  • Industry Communication Equipment
  • Shares Outstandng 90,946,400
  • Market Cap $1.55B
  • 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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