A detailed history of Clari Vest Asset Management LLC transactions in Knowles Corp stock. As of the latest transaction made, Clari Vest Asset Management LLC holds 42 shares of KN stock, worth $726. This represents 0.0% of its overall portfolio holdings.

Number of Shares
42
Previous 113 62.83%
Holding current value
$726
Previous $1,000 100.0%
% of portfolio
0.0%
Previous 0.0%

Shares

14 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 07, 2024

SELL
$15.26 - $17.98 $1,083 - $1,276
-71 Reduced 62.83%
42 $0
Q1 2024

May 06, 2024

BUY
$15.09 - $17.65 $633 - $741
42 Added 59.15%
113 $1,000
Q4 2023

Feb 13, 2024

BUY
$12.98 - $18.33 $921 - $1,301
71 New
71 $1,000
Q1 2022

May 04, 2022

BUY
$20.84 - $23.59 $916 - $1,037
44 Added 102.33%
87 $2,000
Q3 2021

Nov 08, 2021

SELL
$18.44 - $20.29 $535,589 - $589,323
-29,045 Reduced 99.85%
43 $1,000
Q2 2021

Aug 09, 2021

BUY
$18.99 - $21.67 $1,234 - $1,408
65 Added 0.22%
29,088 $575,000
Q1 2021

May 13, 2021

SELL
$18.12 - $21.68 $30,804 - $36,856
-1,700 Reduced 5.53%
29,023 $607,000
Q4 2020

Feb 09, 2021

SELL
$14.25 - $18.43 $597,288 - $772,493
-41,915 Reduced 57.7%
30,723 $566,000
Q3 2020

Nov 09, 2020

SELL
$14.28 - $16.04 $46,709 - $52,466
-3,271 Reduced 4.31%
72,638 $1.08 Million
Q2 2020

Aug 12, 2020

SELL
$12.85 - $16.8 $507,793 - $663,885
-39,517 Reduced 34.24%
75,909 $1.16 Million
Q1 2020

May 04, 2020

SELL
$11.52 - $22.05 $274,498 - $525,407
-23,828 Reduced 17.11%
115,426 $1.55 Million
Q4 2019

Feb 12, 2020

BUY
$19.74 - $22.74 $2.75 Million - $3.17 Million
139,211 Added 323746.5%
139,254 $2.95 Million
Q3 2019

Nov 12, 2019

SELL
$17.34 - $21.29 $172,654 - $211,984
-9,957 Reduced 99.57%
43 $1,000
Q2 2019

Aug 16, 2019

BUY
$15.57 - $19.17 $155,700 - $191,700
10,000 New
10,000 $183,000

Others Institutions Holding KN

About Knowles Corp


  • Ticker KN
  • Exchange NYSE
  • Sector Technology
  • Industry Communication Equipment
  • Shares Outstandng 90,946,400
  • Market Cap $1.57B
  • 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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