Creative Planning Knowles Corp Transaction History

Creative Planning

$101 Billion
Q3 2024

A detailed history of Creative Planning transactions in Knowles Corp stock. As of the latest transaction made, Creative Planning holds 162,625 shares of KN stock, worth $2.95 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

162,625

Previous 148,580 9.45%

Holding current value

$2.95 Million

Previous $2.56 Million 14.35%

% of portfolio

0.0%

Previous 0.0%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 11, 2024	BUY	$16.5 - $19.44 $231,742 - $273,034	14,045 Added 9.45%	162,625 $2.93 Million
Q2 2024 Aug 15, 2024	BUY	$15.26 - $17.98 $224,138 - $264,090	14,688 Added 10.97%	148,580 $2.56 Million
Q1 2024 May 10, 2024	BUY	$15.09 - $17.65 $32,156 - $37,612	2,131 Added 1.62%	133,892 $2.16 Million
Q4 2023 Feb 14, 2024	BUY	$12.98 - $18.33 $331,119 - $467,598	25,510 Added 24.01%	131,761 $2.36 Million
Q3 2023 Nov 16, 2023	SELL	$14.03 - $18.45 $87,968 - $115,681	-6,270 Reduced 5.57%	106,251 $1.57 Million
Q2 2023 Jul 21, 2023	BUY	$15.64 - $18.09 $19,690 - $22,775	1,259 Added 1.13%	112,521 $2.03 Million
Q1 2023 May 15, 2023	BUY	$15.99 - $20.04 $123,218 - $154,428	7,706 Added 7.44%	111,262 $1.89 Million
Q4 2022 Feb 10, 2023	SELL	$11.9 - $16.71 $12,316 - $17,294	-1,035 Reduced 0.99%	103,556 $1.7 Million
Q3 2022 Nov 03, 2022	BUY	$12.17 - $19.75 $28,684 - $46,550	2,357 Added 2.31%	104,591 $1.27 Million
Q2 2022 Aug 15, 2022	BUY	$16.98 - $21.37 $63,691 - $80,158	3,751 Added 3.81%	102,234 $1.77 Million
Q1 2022 May 16, 2022	BUY	$20.84 - $23.59 $1,458 - $1,651	70 Added 0.07%	98,483 $2.12 Million
Q2 2021 Aug 04, 2021	SELL	$18.99 - $21.67 $27,535 - $31,421	-1,450 Reduced 1.45%	98,413 $1.94 Million
Q1 2021 Apr 30, 2021	BUY	$18.12 - $21.68 $15,402 - $18,428	850 Added 0.86%	99,863 $2.09 Million
Q4 2020 Jan 29, 2021	BUY	$14.25 - $18.43 $19,394 - $25,083	1,361 Added 1.39%	99,013 $1.83 Million
Q3 2020 Nov 05, 2020	SELL	$14.28 - $16.04 $5,140 - $5,774	-360 Reduced 0.37%	97,652 $1.46 Million
Q2 2020 Jul 23, 2020	SELL	$12.85 - $16.8 $10,614 - $13,876	-826 Reduced 0.84%	98,012 $1.5 Million
Q1 2020 May 05, 2020	BUY	$11.52 - $22.05 $18,478 - $35,368	1,604 Added 1.65%	98,838 $1.32 Million
Q4 2019 Jan 30, 2020	BUY	$19.74 - $22.74 $5,152 - $5,935	261 Added 0.27%	97,234 $2.06 Million
Q3 2019 Nov 01, 2019	BUY	$17.34 - $21.29 $1,734 - $2,129	100 Added 0.1%	96,973 $1.97 Million
Q2 2019 Jul 26, 2019	SELL	$15.57 - $19.17 $60,209 - $74,130	-3,867 Reduced 3.84%	96,873 $1.77 Million
Q1 2019 Apr 24, 2019	SELL	$12.38 - $17.63 $4,952 - $7,052	-400 Reduced 0.4%	100,740 $1.78 Million
Q3 2018 Oct 25, 2018	BUY	$15.34 - $18.13 $54,288 - $64,162	3,539 Added 3.63%	101,140 $1.68 Million
Q2 2018 Jul 20, 2018	BUY	$11.0 - $15.93 $7,227 - $10,466	657 Added 0.68%	97,601 $1.49 Million
Q1 2018 Apr 18, 2018	SELL	$12.36 - $16.55 $2,954 - $3,955	-239 Reduced 0.25%	96,944 $1.22 Million
Q4 2017 Jan 17, 2018	SELL	$14.39 - $16.73 $503 - $585	-35 Reduced 0.04%	97,183 $1.43 Million
Q3 2017 Oct 17, 2017	BUY	$14.15 - $15.5 $1.38 Million - $1.51 Million	97,218	97,218 $1.49 Million

Others Institutions Holding KN

# of Institutions

229

Shares Held

88M

Call Options Held

13.7K

Put Options Held

200

View Full List

About Knowles Corp

Ticker KN
Exchange NYSE
Sector Technology
Industry Communication Equipment
Shares Outstandng 90,946,400
Market Cap $1.65B
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...

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Creative Planning Knowles Corp Transaction History