Black Rock Inc. Knowles Corp Transaction History

Black Rock Inc.

$4.35 Trillion
Q2 2024

A detailed history of Black Rock Inc. transactions in Knowles Corp stock. As of the latest transaction made, Black Rock Inc. holds 14,115,060 shares of KN stock, worth $313 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

14,115,060

Previous 14,355,995 1.68%

Holding current value

$313 Million

Previous $231 Million 5.41%

% of portfolio

0.01%

Previous 0.01%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	$15.26 - $17.98 $3.68 Million - $4.33 Million	-240,935 Reduced 1.68%	14,115,060 $244 Million
Q1 2024 May 10, 2024	SELL	$15.09 - $17.65 $4.13 Million - $4.84 Million	-273,997 Reduced 1.87%	14,355,995 $231 Million
Q4 2023 Feb 13, 2024	BUY	$12.98 - $18.33 $4.32 Million - $6.11 Million	333,166 Added 2.33%	14,629,992 $262 Million
Q3 2023 Nov 13, 2023	SELL	$14.03 - $18.45 $6.4 Million - $8.41 Million	-456,000 Reduced 3.09%	14,296,826 $212 Million
Q2 2023 Aug 11, 2023	SELL	$15.64 - $18.09 $4.15 Million - $4.8 Million	-265,596 Reduced 1.77%	14,752,826 $266 Million
Q1 2023 May 12, 2023	SELL	$15.99 - $20.04 $25.4 Million - $31.8 Million	-1,585,497 Reduced 9.55%	15,018,422 $255 Million
Q4 2022 Feb 13, 2023	BUY	$11.9 - $16.71 $957,854 - $1.35 Million	80,492 Added 0.49%	16,603,919 $273 Million
Q3 2022 Nov 14, 2022	SELL	$12.17 - $19.75 $783,249 - $1.27 Million	-64,359 Reduced 0.39%	16,523,427 $201 Million
Q2 2022 Aug 12, 2022	SELL	$16.98 - $21.37 $4.98 Million - $6.27 Million	-293,533 Reduced 1.74%	16,587,786 $287 Million
Q1 2022 May 12, 2022	SELL	$20.84 - $23.59 $16.6 Million - $18.8 Million	-797,337 Reduced 4.51%	16,881,319 $363 Million
Q4 2021 Feb 10, 2022	BUY	$18.41 - $23.35 $38.9 Million - $49.3 Million	2,112,552 Added 13.57%	17,678,656 $413 Million
Q3 2021 Nov 09, 2021	SELL	$18.44 - $20.29 $20.1 Million - $22.1 Million	-1,087,415 Reduced 6.53%	15,566,104 $292 Million
Q2 2021 Aug 11, 2021	BUY	$18.99 - $21.67 $316 Million - $361 Million	16,653,519 New	16,653,519 $329 Million

Others Institutions Holding KN

# of Institutions

253

Shares Held

89.4M

Call Options Held

43.6K

Put Options Held

13.6K

View Full List

About Knowles Corp

Ticker KN
Exchange NYSE
Sector Technology
Industry Communication Equipment
Shares Outstandng 90,946,400
Market Cap $2.02B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Black Rock Inc., based on Form 13F filings with the SEC.

News

Stay updated on Black Rock Inc. with notifications on news.

Account