Bank Of America Corp Knowles Corp Transaction History

Bank Of America Corp

$1.19 Trillion
Q3 2024

A detailed history of Bank Of America Corp transactions in Knowles Corp stock. As of the latest transaction made, Bank Of America Corp holds 370,262 shares of KN stock, worth $6.72 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

370,262

Previous 222,344 66.53%

Holding current value

$6.72 Million

Previous $3.84 Million 73.96%

% of portfolio

0.0%

Previous 0.0%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$16.5 - $19.44 $2.44 Million - $2.88 Million	147,918 Added 66.53%	370,262 $6.68 Million
Q2 2024 Aug 14, 2024	BUY	$15.26 - $17.98 $402,833 - $474,636	26,398 Added 13.47%	222,344 $3.84 Million
Q1 2024 May 15, 2024	BUY	$15.09 - $17.65 $2,112 - $2,471	140 Added 0.07%	195,946 $3.15 Million
Q4 2023 Feb 14, 2024	BUY	$12.98 - $18.33 $31,904 - $45,055	2,458 Added 1.27%	195,806 $3.51 Million
Q2 2023 Aug 14, 2023	SELL	$15.64 - $18.09 $1.56 Million - $1.8 Million	-99,763 Reduced 34.04%	193,348 $3.49 Million
Q1 2023 May 12, 2023	SELL	$15.99 - $20.04 $4.79 Million - $6 Million	-299,591 Reduced 50.55%	293,111 $4.98 Million
Q4 2022 Feb 10, 2023	BUY	$11.9 - $16.71 $1.06 Million - $1.49 Million	88,912 Added 17.65%	592,702 $9.73 Million
Q3 2022 Nov 14, 2022	SELL	$12.17 - $19.75 $4.26 Million - $6.92 Million	-350,305 Reduced 41.01%	503,790 $6.13 Million
Q2 2022 Aug 12, 2022	SELL	$16.98 - $21.37 $823,326 - $1.04 Million	-48,488 Reduced 5.37%	854,095 $14.8 Million
Q1 2022 May 16, 2022	SELL	$20.84 - $23.59 $7.78 Million - $8.81 Million	-373,346 Reduced 29.26%	902,583 $19.4 Million
Q4 2021 Feb 08, 2022	BUY	$18.41 - $23.35 $1.67 Million - $2.11 Million	90,462 Added 7.63%	1,275,929 $29.8 Million
Q3 2021 Nov 15, 2021	SELL	$18.44 - $20.29 $1.15 Million - $1.27 Million	-62,521 Reduced 5.01%	1,185,467 $22.2 Million
Q2 2021 Sep 13, 2021	BUY	$18.99 - $21.67 $23.7 Million - $27 Million	1,247,988 New	1,247,988 $24.6 Million

Others Institutions Holding KN

# of Institutions

229

Shares Held

88M

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 $1.65B
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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Bank Of America Corp Knowles Corp Transaction History