A detailed history of California State Teachers Retirement System transactions in Knowles Corp stock. As of the latest transaction made, California State Teachers Retirement System holds 84,692 shares of KN stock, worth $1.56 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
84,692
Previous 87,429 3.13%
Holding current value
$1.56 Million
Previous $1.51 Million 1.13%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Nov 14, 2024

SELL
$16.5 - $19.44 $45,160 - $53,207
-2,737 Reduced 3.13%
84,692 $1.53 Million
Q2 2024

Aug 14, 2024

SELL
$15.26 - $17.98 $40,896 - $48,186
-2,680 Reduced 2.97%
87,429 $1.51 Million
Q1 2024

May 15, 2024

SELL
$15.09 - $17.65 $87,627 - $102,493
-5,807 Reduced 6.05%
90,109 $1.45 Million
Q4 2023

Feb 13, 2024

SELL
$12.98 - $18.33 $60,681 - $85,692
-4,675 Reduced 4.65%
95,916 $1.72 Million
Q3 2023

Nov 14, 2023

SELL
$14.03 - $18.45 $136,343 - $179,297
-9,718 Reduced 8.81%
100,591 $1.49 Million
Q2 2023

Aug 21, 2023

SELL
$15.64 - $18.09 $45,747 - $52,913
-2,925 Reduced 2.58%
110,309 $1.99 Million
Q1 2023

May 09, 2023

SELL
$15.99 - $20.04 $35,401 - $44,368
-2,214 Reduced 1.92%
113,234 $1.92 Million
Q4 2022

Feb 14, 2023

BUY
$11.9 - $16.71 $12,173 - $17,094
1,023 Added 0.89%
115,448 $1.9 Million
Q3 2022

Nov 18, 2022

SELL
$12.17 - $19.75 $25,313 - $41,080
-2,080 Reduced 1.79%
114,425 $1.39 Million
Q2 2022

Aug 15, 2022

BUY
$16.98 - $21.37 $12,735 - $16,027
750 Added 0.65%
116,505 $2.02 Million
Q1 2022

May 16, 2022

SELL
$20.84 - $23.59 $208,712 - $236,253
-10,015 Reduced 7.96%
115,755 $2.49 Million
Q4 2021

Feb 15, 2022

BUY
$18.41 - $23.35 $24,743 - $31,382
1,344 Added 1.08%
125,770 $2.94 Million
Q3 2021

Nov 15, 2021

BUY
$18.44 - $20.29 $32,011 - $35,223
1,736 Added 1.41%
124,426 $2.33 Million
Q2 2021

Aug 16, 2021

SELL
$18.99 - $21.67 $207,180 - $236,419
-10,910 Reduced 8.17%
122,690 $2.42 Million
Q1 2021

May 18, 2021

SELL
$18.12 - $21.68 $9,531 - $11,403
-526 Reduced 0.39%
133,600 $2.8 Million
Q4 2020

Feb 16, 2021

BUY
$14.25 - $18.43 $8,293 - $10,726
582 Added 0.44%
134,126 $2.47 Million
Q2 2020

Aug 17, 2020

BUY
$12.85 - $16.8 $137,070 - $179,205
10,667 Added 8.68%
133,544 $2.04 Million
Q1 2020

May 13, 2020

SELL
$11.52 - $22.05 $15,978 - $30,583
-1,387 Reduced 1.12%
122,877 $1.64 Million
Q4 2019

Feb 14, 2020

SELL
$19.74 - $22.74 $78,170 - $90,050
-3,960 Reduced 3.09%
124,264 $2.63 Million
Q3 2019

Nov 15, 2019

BUY
$17.34 - $21.29 $51,395 - $63,103
2,964 Added 2.37%
128,224 $2.61 Million
Q2 2019

Aug 14, 2019

SELL
$15.57 - $19.17 $133,076 - $163,845
-8,547 Reduced 6.39%
125,260 $2.29 Million
Q1 2019

May 09, 2019

SELL
$12.38 - $17.63 $36,830 - $52,449
-2,975 Reduced 2.17%
133,807 $2.36 Million
Q4 2018

Feb 13, 2019

BUY
$12.54 - $16.67 $38,673 - $51,410
3,084 Added 2.31%
136,782 $1.82 Million
Q3 2018

Nov 14, 2018

SELL
$15.34 - $18.13 $720 - $852
-47 Reduced 0.04%
133,698 $2.22 Million
Q2 2018

Aug 14, 2018

SELL
$11.0 - $15.93 $5,863 - $8,490
-533 Reduced 0.4%
133,745 $2.05 Million
Q1 2018

May 15, 2018

SELL
$12.36 - $16.55 $58,512 - $78,347
-4,734 Reduced 3.41%
134,278 $1.69 Million
Q4 2017

Feb 14, 2018

SELL
$14.39 - $16.73 $29,988 - $34,865
-2,084 Reduced 1.48%
139,012 $2.04 Million
Q3 2017

Nov 13, 2017

BUY
$14.15 - $15.5 $2 Million - $2.19 Million
141,096
141,096 $2.16 Million

Others Institutions Holding KN

About Knowles Corp


  • Ticker KN
  • Exchange NYSE
  • Sector Technology
  • Industry Communication Equipment
  • Shares Outstandng 90,946,400
  • Market Cap $1.67B
  • 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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