Deutsche Bank Ag\ Knowles Corp Transaction History

Deutsche Bank Ag\

$240 Billion
Q3 2024

A detailed history of Deutsche Bank Ag\ transactions in Knowles Corp stock. As of the latest transaction made, Deutsche Bank Ag\ holds 179,099 shares of KN stock, worth $3.39 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

179,099

Previous 43,725 309.6%

Holding current value

$3.39 Million

Previous $754,000 328.25%

% of portfolio

0.0%

Previous 0.0%

32 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$16.5 - $19.44 $2.23 Million - $2.63 Million	135,374 Added 309.6%	179,099 $3.23 Million
Q2 2024 Aug 14, 2024	SELL	$15.26 - $17.98 $76,834 - $90,529	-5,035 Reduced 10.33%	43,725 $754,000
Q1 2024 May 15, 2024	BUY	$15.09 - $17.65 $30,662 - $35,864	2,032 Added 4.35%	48,760 $785,000
Q4 2023 Feb 14, 2024	SELL	$12.98 - $18.33 $12,746 - $18,000	-982 Reduced 2.06%	46,728 $836,000
Q3 2023 Nov 09, 2023	BUY	$14.03 - $18.45 $82,706 - $108,762	5,895 Added 14.1%	47,710 $706,000
Q2 2023 Aug 14, 2023	SELL	$15.64 - $18.09 $359,954 - $416,341	-23,015 Reduced 35.5%	41,815 $755,000
Q1 2023 May 15, 2023	BUY	$15.99 - $20.04 $268,679 - $336,732	16,803 Added 34.99%	64,830 $1.1 Million
Q4 2022 Feb 13, 2023	SELL	$11.9 - $16.71 $2.98 Million - $4.18 Million	-250,400 Reduced 83.91%	48,027 $788,000
Q3 2022 Nov 14, 2022	BUY	$12.17 - $19.75 $2.99 Million - $4.85 Million	245,327 Added 462.01%	298,427 $3.63 Million
Q2 2022 Aug 11, 2022	SELL	$16.98 - $21.37 $74,847 - $94,198	-4,408 Reduced 7.67%	53,100 $920,000
Q1 2022 May 13, 2022	SELL	$20.84 - $23.59 $144,817 - $163,926	-6,949 Reduced 10.78%	57,508 $1.24 Million
Q4 2021 Feb 11, 2022	BUY	$18.41 - $23.35 $50,019 - $63,441	2,717 Added 4.4%	64,457 $1.51 Million
Q3 2021 Nov 04, 2021	SELL	$18.44 - $20.29 $334,372 - $367,918	-18,133 Reduced 22.7%	61,740 $1.16 Million
Q2 2021 Aug 11, 2021	SELL	$18.99 - $21.67 $2.13 Million - $2.43 Million	-111,947 Reduced 58.36%	79,873 $1.58 Million
Q1 2021 May 13, 2021	BUY	$18.12 - $21.68 $382,440 - $457,578	21,106 Added 12.36%	191,820 $4.01 Million
Q4 2020 Feb 16, 2021	SELL	$14.25 - $18.43 $171,085 - $221,270	-12,006 Reduced 6.57%	170,714 $3.15 Million
Q3 2020 Nov 12, 2020	SELL	$14.28 - $16.04 $4.17 Million - $4.69 Million	-292,122 Reduced 61.52%	182,720 $2.72 Million
Q2 2020 Aug 13, 2020	SELL	$12.85 - $16.8 $999,100 - $1.31 Million	-77,751 Reduced 14.07%	474,842 $7.25 Million
Q1 2020 May 14, 2020	BUY	$11.52 - $22.05 $4.64 Million - $8.88 Million	402,779 Added 268.85%	552,593 $7.39 Million
Q4 2019 Feb 14, 2020	SELL	$19.74 - $22.74 $44,632 - $51,415	-2,261 Reduced 1.49%	149,814 $3.17 Million
Q3 2019 Nov 14, 2019	SELL	$17.34 - $21.29 $1.21 Million - $1.49 Million	-69,811 Reduced 31.46%	152,075 $3.09 Million
Q2 2019 Aug 14, 2019	SELL	$15.57 - $19.17 $911,187 - $1.12 Million	-58,522 Reduced 20.87%	221,886 $4.06 Million
Q1 2019 May 15, 2019	SELL	$12.38 - $17.63 $1.55 Million - $2.2 Million	-124,961 Reduced 30.83%	280,408 $4.94 Million
Q4 2018 Feb 14, 2019	SELL	$12.54 - $16.67 $2.33 Million - $3.1 Million	-186,188 Reduced 31.47%	405,369 $5.39 Million
Q3 2018 Dec 21, 2021	BUY	$15.34 - $18.13 $782,600 - $924,938	51,017 Added 9.44%	591,557 $9.83 Million
Q3 2018 Nov 14, 2018	BUY	$15.34 - $18.13 $3.18 Million - $3.76 Million	207,460 Added 62.29%	540,540 $8.98 Million
Q2 2018 Apr 21, 2020	BUY	$11.0 - $15.93 $2 Million - $2.9 Million	181,900 Added 120.32%	333,080 $5.1 Million
Q2 2018 Aug 14, 2018	SELL	$11.0 - $15.93 $9.11 Million - $13.2 Million	-828,549 Reduced 84.57%	151,180 $2.31 Million
Q1 2018 Oct 18, 2019	BUY	$12.36 - $16.55 $2.24 Million - $3 Million	181,063 Added 22.67%	979,729 $12.3 Million
Q1 2018 May 15, 2018	SELL	$12.36 - $16.55 $1.46 Million - $1.95 Million	-117,757 Reduced 12.85%	798,666 $10.1 Million
Q4 2017 Feb 14, 2018	SELL	$14.39 - $16.73 $1.72 Million - $1.99 Million	-119,225 Reduced 11.51%	916,423 $13.4 Million
Q3 2017 Nov 14, 2017	BUY	$14.15 - $15.5 $14.7 Million - $16.1 Million	1,035,648	1,035,648 $15.8 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 $1.72B
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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