Barclays PLC Knowles Corp Transaction History

Barclays PLC

$377 Billion
Q3 2024

A detailed history of Barclays PLC transactions in Knowles Corp stock. As of the latest transaction made, Barclays PLC holds 145,401 shares of KN stock, worth $2.82 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

145,401

Previous 145,401 -0.0%

Holding current value

$2.82 Million

Previous $2.62 Million -0.0%

% of portfolio

0.0%

Previous 0.0%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 15, 2024	BUY	$16.5 - $19.44 $1.85 Million - $2.18 Million	112,354 Added 339.98%	145,401 $2.62 Million
Q2 2024 Aug 14, 2024	SELL	$15.26 - $17.98 $722,103 - $850,813	-47,320 Reduced 58.88%	33,047 $571,000
Q1 2024 May 15, 2024	SELL	$15.09 - $17.65 $1.26 Million - $1.47 Million	-83,488 Reduced 50.95%	80,367 $1.29 Million
Q4 2023 Feb 15, 2024	BUY	$12.98 - $18.33 $1.55 Million - $2.18 Million	119,061 Added 265.8%	163,855 $2.94 Million
Q3 2023 Nov 07, 2023	SELL	$14.03 - $18.45 $45,611 - $59,980	-3,251 Reduced 6.77%	44,794 $662,000
Q2 2023 Aug 03, 2023	BUY	$15.64 - $18.09 $23,632 - $27,333	1,511 Added 3.25%	48,045 $868,000
Q1 2023 May 04, 2023	SELL	$15.99 - $20.04 $1.46 Million - $1.83 Million	-91,101 Reduced 66.19%	46,534 $791,000
Q4 2022 Feb 13, 2023	SELL	$11.9 - $16.71 $164,874 - $231,517	-13,855 Reduced 9.15%	137,635 $2.26 Million
Q3 2022 Nov 03, 2022	BUY	$12.17 - $19.75 $248,693 - $403,591	20,435 Added 15.59%	151,490 $1.84 Million
Q2 2022 Aug 12, 2022	SELL	$16.98 - $21.37 $777,751 - $978,831	-45,804 Reduced 25.9%	131,055 $2.27 Million
Q1 2022 May 16, 2022	SELL	$20.84 - $23.59 $1.93 Million - $2.18 Million	-92,395 Reduced 34.32%	176,859 $3.81 Million
Q4 2021 Feb 14, 2022	BUY	$18.41 - $23.35 $432,524 - $548,584	23,494 Added 9.56%	269,254 $6.29 Million
Q3 2021 Nov 09, 2021	BUY	$18.44 - $20.29 $1.22 Million - $1.34 Million	66,092 Added 36.79%	245,760 $4.61 Million
Q2 2021 Aug 13, 2021	SELL	$18.99 - $21.67 $155,718 - $177,694	-8,200 Reduced 4.36%	179,668 $3.55 Million
Q1 2021 May 13, 2021	SELL	$18.12 - $21.68 $169,313 - $202,577	-9,344 Reduced 4.74%	187,868 $3.93 Million
Q4 2020 Feb 11, 2021	SELL	$14.25 - $18.43 $46,982 - $60,763	-3,297 Reduced 1.64%	197,212 $3.64 Million
Q3 2020 Nov 12, 2020	BUY	$14.28 - $16.04 $1.34 Million - $1.51 Million	94,187 Added 88.59%	200,509 $2.99 Million
Q2 2020 Aug 12, 2020	BUY	$12.85 - $16.8 $131,841 - $172,368	10,260 Added 10.68%	106,322 $1.62 Million
Q1 2020 May 13, 2020	SELL	$11.52 - $22.05 $343,514 - $657,508	-29,819 Reduced 23.69%	96,062 $1.28 Million
Q4 2019 Feb 10, 2020	SELL	$19.74 - $22.74 $1.56 Million - $1.8 Million	-78,936 Reduced 38.54%	125,881 $2.66 Million
Q3 2019 Nov 14, 2019	BUY	$17.34 - $21.29 $918,673 - $1.13 Million	52,980 Added 34.89%	204,817 $4.17 Million
Q2 2019 Aug 14, 2019	BUY	$15.57 - $19.17 $429,918 - $529,322	27,612 Added 22.23%	151,837 $2.78 Million
Q1 2019 May 15, 2019	BUY	$12.38 - $17.63 $36,298 - $51,691	2,932 Added 2.42%	124,225 $2.19 Million
Q4 2018 Feb 14, 2019	SELL	$12.54 - $16.67 $227,538 - $302,477	-18,145 Reduced 13.01%	121,293 $1.62 Million
Q3 2018 Nov 14, 2018	BUY	$15.34 - $18.13 $1.1 Million - $1.3 Million	71,917 Added 106.51%	139,438 $2.32 Million
Q2 2018 Aug 14, 2018	SELL	$11.0 - $15.93 $158,807 - $229,981	-14,437 Reduced 17.62%	67,521 $1.03 Million
Q1 2018 May 15, 2018	BUY	$12.36 - $16.55 $833,682 - $1.12 Million	67,450 Added 464.92%	81,958 $1.03 Million
Q4 2017 Feb 14, 2018	BUY	$14.39 - $16.73 $94,916 - $110,351	6,596 Added 83.37%	14,508 $213,000
Q3 2017 Nov 14, 2017	BUY	$14.15 - $15.5 $111,954 - $122,636	7,912	7,912 $120,000

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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