A detailed history of Ballast Asset Management, LP transactions in Knowles Corp stock. As of the latest transaction made, Ballast Asset Management, LP holds 172,005 shares of KN stock, worth $3.34 Million. This represents 1.59% of its overall portfolio holdings.

Number of Shares
172,005
Previous 174,192 1.26%
Holding current value
$3.34 Million
Previous $3.01 Billion 3.15%
% of portfolio
1.59%
Previous 1.63%

Shares

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

Nov 14, 2024

SELL
$16.5 - $19.44 $36,085 - $42,515
-2,187 Reduced 1.26%
172,005 $3.1 Billion
Q2 2024

Aug 14, 2024

BUY
$15.26 - $17.98 $143,794 - $169,425
9,423 Added 5.72%
174,192 $3.01 Billion
Q1 2024

May 15, 2024

BUY
$15.09 - $17.65 $195,566 - $228,743
12,960 Added 8.54%
164,769 $2.65 Billion
Q4 2023

Feb 14, 2024

BUY
$12.98 - $18.33 $799,892 - $1.13 Million
61,625 Added 68.33%
151,809 $2.72 Billion
Q3 2023

Nov 13, 2023

BUY
$14.03 - $18.45 $1.27 Million - $1.66 Million
90,184 New
90,184 $1.34 Billion

Others Institutions Holding KN

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...
More about KN
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