A detailed history of Commonwealth Of Pennsylvania Public School Empls Retrmt Sys transactions in Knowles Corp stock. As of the latest transaction made, Commonwealth Of Pennsylvania Public School Empls Retrmt Sys holds 19,338 shares of KN stock, worth $348,857. This represents 0.0% of its overall portfolio holdings.

Number of Shares
19,338
Previous 19,240 0.51%
Holding current value
$348,857
Previous $309,000 7.77%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Aug 12, 2024

BUY
$15.26 - $17.98 $1,495 - $1,762
98 Added 0.51%
19,338 $333,000
Q1 2024

May 08, 2024

SELL
$15.09 - $17.65 $3,576 - $4,183
-237 Reduced 1.22%
19,240 $309,000
Q4 2023

Feb 09, 2024

SELL
$12.98 - $18.33 $538,111 - $759,906
-41,457 Reduced 68.04%
19,477 $348,000
Q3 2023

Nov 09, 2023

SELL
$14.03 - $18.45 $594,282 - $781,505
-42,358 Reduced 41.01%
60,934 $902,000
Q2 2023

Aug 09, 2023

BUY
$15.64 - $18.09 $104,662 - $121,058
6,692 Added 6.93%
103,292 $1.87 Million
Q1 2023

May 09, 2023

SELL
$15.99 - $20.04 $11,720 - $14,689
-733 Reduced 0.75%
96,600 $1.64 Million
Q4 2022

Feb 13, 2023

BUY
$11.9 - $16.71 $164,660 - $231,216
13,837 Added 16.57%
97,333 $1.6 Million
Q3 2022

Nov 14, 2022

SELL
$12.17 - $19.75 $1,801 - $2,923
-148 Reduced 0.18%
83,496 $1.02 Million
Q2 2022

Aug 15, 2022

BUY
$16.98 - $21.37 $76,274 - $95,994
4,492 Added 5.68%
83,644 $1.45 Million
Q1 2022

May 12, 2022

BUY
$20.84 - $23.59 $194,999 - $220,731
9,357 Added 13.41%
79,152 $1.7 Million
Q4 2021

Feb 11, 2022

BUY
$18.41 - $23.35 $920 - $1,167
50 Added 0.07%
69,795 $1.63 Million
Q3 2021

Nov 10, 2021

SELL
$18.44 - $20.29 $27,033 - $29,745
-1,466 Reduced 2.06%
69,745 $1.31 Million
Q2 2021

Aug 12, 2021

BUY
$18.99 - $21.67 $8,963 - $10,228
472 Added 0.67%
71,211 $1.41 Million
Q1 2021

May 12, 2021

SELL
$18.12 - $21.68 $5,019 - $6,005
-277 Reduced 0.39%
70,739 $1.48 Million
Q4 2020

Feb 12, 2021

SELL
$14.25 - $18.43 $1,353 - $1,750
-95 Reduced 0.13%
71,016 $1.31 Million
Q3 2020

Nov 12, 2020

BUY
$14.28 - $16.04 $397,041 - $445,976
27,804 Added 64.2%
71,111 $1.06 Million
Q2 2020

Aug 11, 2020

BUY
$12.85 - $16.8 $154 - $201
12 Added 0.03%
43,307 $661,000
Q1 2020

May 14, 2020

BUY
$11.52 - $22.05 $162,673 - $311,368
14,121 Added 48.4%
43,295 $579,000
Q4 2019

Feb 11, 2020

BUY
$19.74 - $22.74 $2,428 - $2,797
123 Added 0.42%
29,174 $617,000
Q3 2019

Nov 14, 2019

SELL
$17.34 - $21.29 $36,101 - $44,325
-2,082 Reduced 6.69%
29,051 $591,000
Q2 2019

Aug 13, 2019

BUY
$15.57 - $19.17 $2,646 - $3,258
170 Added 0.55%
31,133 $570,000
Q1 2019

May 07, 2019

BUY
$12.38 - $17.63 $396 - $564
32 Added 0.1%
30,963 $546,000
Q4 2018

Feb 11, 2019

BUY
$12.54 - $16.67 $118,139 - $157,048
9,421 Added 43.8%
30,931 $412,000
Q3 2018

Nov 08, 2018

BUY
$15.34 - $18.13 $38,073 - $44,998
2,482 Added 13.04%
21,510 $357,000
Q2 2018

Aug 03, 2018

SELL
$11.0 - $15.93 $55,880 - $80,924
-5,080 Reduced 21.07%
19,028 $291,000
Q1 2018

May 09, 2018

BUY
$12.36 - $16.55 $136,553 - $182,844
11,048 Added 84.59%
24,108 $304,000
Q4 2017

Feb 13, 2018

BUY
$14.39 - $16.73 $230 - $267
16 Added 0.12%
13,060 $191,000
Q3 2017

Nov 09, 2017

BUY
$14.15 - $15.5 $184,572 - $202,182
13,044
13,044 $199,000

Others Institutions Holding KN

About Knowles Corp


  • Ticker KN
  • Exchange NYSE
  • Sector Technology
  • Industry Communication Equipment
  • Shares Outstandng 90,946,400
  • Market Cap $1.64B
  • 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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