Covestor LTD Knowles Corp Transaction History

Covestor LTD

$160 Million
Q4 2024

A detailed history of Covestor LTD transactions in Knowles Corp stock. As of the latest transaction made, Covestor LTD holds 8 shares of KN stock, worth $146. This represents 0.0% of its overall portfolio holdings.

Number of Shares

Previous 37 78.38%

Holding current value

$146

Previous $1,000 100.0%

% of portfolio

0.0%

Previous 0.0%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 13, 2025	SELL	$17.04 - $20.23 $494 - $586	-29 Reduced 78.38%	8 $0
Q3 2024 Nov 01, 2024	SELL	$16.5 - $19.44 $49 - $58	-3 Reduced 7.5%	37 $1,000
Q2 2024 Aug 09, 2024	SELL	$15.26 - $17.98 $9,598 - $11,309	-629 Reduced 94.02%	40 $1,000
Q1 2024 May 10, 2024	BUY	$15.09 - $17.65 $920 - $1,076	61 Added 10.03%	669 $11,000
Q4 2023 Feb 09, 2024	BUY	$12.98 - $18.33 $2,323 - $3,281	179 Added 41.72%	608 $11,000
Q3 2023 Nov 13, 2023	BUY	$14.03 - $18.45 $112 - $147	8 Added 1.9%	429 $6,000
Q2 2023 Aug 11, 2023	BUY	$15.64 - $18.09 $3,910 - $4,522	250 Added 146.2%	421 $7,000
Q1 2023 May 15, 2023	SELL	$15.99 - $20.04 $2,654 - $3,326	-166 Reduced 49.26%	171 $3,000
Q4 2022 Feb 13, 2023	BUY	$11.9 - $16.71 $785 - $1,102	66 Added 24.35%	337 $5,000
Q3 2022 Nov 14, 2022	SELL	$12.17 - $19.75 $352 - $572	-29 Reduced 9.67%	271 $3,000
Q2 2022 Aug 10, 2022	BUY	$16.98 - $21.37 $1,986 - $2,500	117 Added 63.93%	300 $5,000
Q1 2022 May 13, 2022	SELL	$20.84 - $23.59 $687 - $778	-33 Reduced 15.28%	183 $4,000
Q4 2021 Feb 10, 2022	BUY	$18.41 - $23.35 $3,976 - $5,043	216 New	216 $5,000

Others Institutions Holding KN

# of Institutions

242

Shares Held

89.8M

Call Options Held

69K

Put Options Held

19.8K

Black Rock Inc. New York, NY

14.1M
Shares

$258 Million
0.01% of portfolio
Vanguard Group Inc Valley Forge, PA

11.6M
Shares

$211 Million
0.0% of portfolio
Franklin Resources Inc San Mateo, CA

7.85M
Shares

$144 Million
0.05% of portfolio
Dimensional Fund Advisors LP Austin, TX

6.5M
Shares

$119 Million
0.03% of portfolio
Ariel Investments, LLC Chicago, IL

4.48M
Shares

$82 Million
1.06% of portfolio

View Full List

About Knowles Corp

Ticker KN
Exchange NYSE
Sector Technology
Industry Communication Equipment
Shares Outstandng 90,946,400
Market Cap $1.66B
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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